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Alpha Cubed Investments, LLC
> FTSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 0 | -4,115 | 0 | -244,625,000 | |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 4,115 | -3,744 | 244,625,000 | 244,159,000 | $59,447.14 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 7,859 | -2,755 | 466,000 | -164,000 | $59.30 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 10,614 | -3,410 | 630,000 | -211,000 | $59.36 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 14,024 | -105 | 841,000 | -6,000 | $59.97 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 14,129 | -14,254 | 847,000 | -857,000 | $59.95 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 28,383 | -5,119 | 1,704,000 | -307,000 | $60.04 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 33,502 | -1,835 | 2,011,000 | -109,000 | $60.03 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 35,337 | -4,029 | 2,120,000 | -204,000 | $59.99 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 39,366 | 1,385 | 2,324,000 | 42,000 | $59.04 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 37,981 | 787 | 2,282,000 | 48,000 | $60.08 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 37,194 | 946 | 2,234,000 | 57,000 | $60.06 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 36,248 | 2,562 | 2,177,000 | 157,000 | $60.06 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 33,686 | 4,815 | 2,020,000 | 292,000 | $59.97 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 28,871 | 28,871 | 1,728,000 | 1,728,000 | $59.85 |
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