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Golden State Wealth Management, LLC
> FTSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 109,895 | -10,157 | 6,542,000 | -637,000 | $59.53 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 120,052 | -779 | 7,179,000 | -64,000 | $59.80 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 120,831 | -4,703 | 7,243,000 | -285,000 | $59.94 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 125,534 | -11,271 | 7,528,000 | -686,000 | $59.97 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 136,805 | 1,616 | 8,214,000 | 100,000 | $60.04 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 135,189 | 135,189 | 8,114,000 | 8,114,000 | $60.02 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 0 | -102,316 | 0 | -6,040,000 | |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 102,316 | 102,316 | 6,040,000 | 6,040,000 | $59.03 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 0 | -91,665 | 0 | -5,506,000 | |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 91,665 | 3,025 | 5,506,000 | 184,000 | $60.07 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 88,640 | 30,560 | 5,322,000 | 1,838,000 | $60.04 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 58,080 | 58,080 | 3,484,000 | 3,484,000 | $59.99 |
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