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Balboa Wealth Partners
> FTSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 13,151 | -29,249 | 781,301,000 | -1,738,955,000 | $59,410.01 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 42,400 | -46,184 | 2,520,256,000 | 2,515,001,000 | $59,440.00 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 88,584 | 88,584 | 5,255,000 | 5,255,000 | $59.32 |
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