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StoneX Group Inc.
> FTSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 217,597 | 217,597 | 12,994,000 | 12,994,000 | $59.72 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 0 | -96,533 | 0 | -5,773,000 | |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 96,533 | 11,041 | 5,773,000 | 647,000 | $59.80 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 85,492 | -59,061 | 5,126,000 | -3,541,000 | $59.96 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 144,553 | -422,311 | 8,667,000 | -25,342,000 | $59.96 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 566,864 | -272,385 | 34,009,000 | 33,958,612 | $59.99 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 839,249 | 650,787 | 50,388 | 39,070 | $0.06 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 188,462 | -36,821 | 11,318 | -2,209 | $0.06 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 225,283 | 180,991 | 13,527 | 10,908 | $0.06 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 44,292 | -8,156 | 2,619 | -533 | $0.06 |
| 12/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 52,448 | 11,515 | 3,152 | 689 | $0.06 |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 40,933 | 14,584 | 2,463 | -1,583,537 | $0.06 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 26,349 | 13,348 | 1,586,000 | 1,585,219 | $60.19 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 13,001 | -8,255 | 781 | -491 | $0.06 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 21,256 | 5,528 | 1,272 | 328 | $0.06 |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 15,728 | 11,684 | 944 | -242,056 | $0.06 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 4,044 | 4,044 | 243,000 | 243,000 | $60.09 |
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