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> FCVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 74,127 | -629 | 1,649,326,000 | -56,046,000 | $22,250.00 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 74,756 | -1,359 | 1,705,372,000 | 1,703,684,000 | $22,812.51 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 76,115 | -298 | 1,688,000 | -130,000 | $22.18 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 76,413 | -8,578 | 1,818,000 | -376,000 | $23.79 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 84,991 | -665 | 2,194,000 | -184,000 | $25.81 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 85,656 | 14,529 | 2,378,000 | 416,000 | $27.76 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 71,127 | 11,313 | 1,962,000 | 297,000 | $27.58 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 59,814 | 31,276 | 1,665,000 | 836,000 | $27.84 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 28,538 | 18,462 | 829,000 | 530,000 | $29.05 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 10,076 | 10,076 | 299,000 | 299,000 | $29.67 |
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