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Holloway Wealth Management, LLC
> FTSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 170,725 | 134,478 | 10,163,000 | 7,995,000 | $59.53 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 36,247 | 1,281 | 2,168,000 | 72,000 | $59.81 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 34,966 | 7,842 | 2,096,000 | 470,000 | $59.94 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 27,124 | -74,865 | 1,626,000 | -4,490,000 | $59.95 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 101,989 | 37,844 | 6,116,000 | 2,265,000 | $59.97 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 64,145 | 2,089 | 3,851,000 | 126,000 | $60.04 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 62,056 | 8,127 | 3,725,000 | 542,000 | $60.03 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 47,459 | -6,470 | 2,847,000 | -336,000 | $59.99 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 53,929 | 53,929 | 3,183,000 | 3,183,000 | $59.02 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 37,150 | 37,150 | 2,232,000 | 2,232,000 | $60.08 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 23,667 | 23,667 | 1,422,000 | 1,422,000 | $60.08 |
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