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WEALTHSOURCE PARTNERS, LLC
> FTSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 181,056 | 105,714 | 10,761,971,000 | 10,757,502,000 | $59,440.01 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 75,342 | 8,305 | 4,469,000 | 488,000 | $59.32 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 67,037 | -87,296 | 3,981,000 | -5,206,000 | $59.39 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 154,333 | -47,374 | 9,187,000 | -2,875,000 | $59.53 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 201,707 | -32,394 | 12,062,000 | -1,971,000 | $59.80 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 234,101 | 11,215 | 14,033,000 | 673,000 | $59.94 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 222,886 | 75,049 | 13,360,000 | 4,494,000 | $59.94 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 147,837 | 147,837 | 8,866,000 | 8,866,000 | $59.97 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 0 | -6,239 | 0 | -375,000 | |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 6,239 | -26,419 | 375,000 | -1,586,000 | $60.11 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 32,658 | 13,177 | 1,961,000 | 793,000 | $60.05 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 19,481 | 431 | 1,168,000 | 28,000 | $59.96 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 19,050 | 5,699 | 1,140,000 | 339,000 | $59.84 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 13,351 | 3,290 | 801,000 | 197,000 | $60.00 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 10,061 | 5,132 | 604,000 | 308,000 | $60.03 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 4,929 | 433 | 296,000 | 26,000 | $60.05 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 4,496 | -1,843 | 270,000 | -110,000 | $60.05 |
| 09/30/2017 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 6,339 | 6,339 | 380,000 | 380,000 | $59.95 |
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