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STRATEGY ASSET MANAGERS LLC
> FTSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 0 | -84,919 | 0 | -5,037,000 | |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 84,919 | 84,919 | 5,037,000 | 5,037,000 | $59.32 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 0 | -84,919 | 0 | -5,055,000 | |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 84,919 | 84,919 | 5,055,000 | 5,055,000 | $59.53 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 0 | -84,500 | 0 | -5,065,000 | |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 84,500 | 0 | 5,065,000 | 0 | $59.94 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 84,500 | 0 | 5,065,000 | -2,000 | $59.94 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 84,500 | 16,500 | 5,067,000 | 984,000 | $59.96 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 68,000 | 0 | 4,083,000 | 2,000 | $60.04 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 68,000 | 68,000 | 4,081,000 | 4,081,000 | $60.01 |
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