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Key Client Fiduciary Advisors, LLC
> FTSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 36,134 | 5,065 | 2,146,718,000 | 299,948,000 | $59,409.92 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 31,069 | 6,976 | 1,846,770,000 | 1,845,341,000 | $59,440.92 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 24,093 | -3,943 | 1,429,000 | -236,000 | $59.31 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 28,036 | 6,521 | 1,665,000 | 384,000 | $59.39 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 21,515 | 21,515 | 1,281,000 | 1,281,000 | $59.54 |
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