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Capital Market Strategies LLC
> FTSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 14,692 | -998 | 872,852,000 | -59,762,000 | $59,410.02 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 15,690 | 0 | 933,712,000 | 1,098,000 | $59,510.01 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 15,690 | -83 | 932,614,000 | 931,678,000 | $59,440.03 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 15,773 | 0 | 936,000 | -1,000 | $59.34 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 15,773 | -535 | 937,000 | -34,000 | $59.41 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 16,308 | 0 | 971,000 | -4,000 | $59.54 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 16,308 | 16,308 | 975,000 | 975,000 | $59.79 |
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