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EPG Wealth Management LLC
> FTSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 0 | -712 | 0 | -42,362,000 | |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 712 | 5 | 42,362,000 | 334,000 | $59,497.19 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 707 | 7 | 42,028,000 | 41,986,000 | $59,445.54 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 700 | 700 | 42,000 | 42,000 | $60.00 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 0 | -1,300 | 0 | -77,000 | |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 1,300 | 1,300 | 77,000 | 77,000 | $59.23 |
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