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Aprio Wealth Management, LLC
> FTSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 21,475 | -130 | 1,276,045,000 | -7,508,000 | $59,420.02 |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 21,605 | 5,820 | 1,283,553,000 | 1,282,617,000 | $59,410.00 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 15,785 | -1,880 | 936,000 | -113,000 | $59.30 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 17,665 | -9,393 | 1,049,000 | -569,000 | $59.38 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 27,058 | 15,078 | 1,618,000 | 900,000 | $59.80 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 11,980 | -498 | 718,000 | -30,000 | $59.93 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 12,478 | -19,232 | 748,000 | -1,156,000 | $59.95 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 31,710 | -57,768 | 1,904,000 | -3,466,000 | $60.04 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 89,478 | 28,680 | 5,370,000 | 1,723,000 | $60.01 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 60,798 | 42,365 | 3,647,000 | 2,559,000 | $59.99 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 18,433 | 800 | 1,088,000 | 28,000 | $59.02 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 17,633 | 17,633 | 1,060,000 | 1,060,000 | $60.11 |
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