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TCWP LLC
> FTSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 0 | -50,122 | 0 | -2,982,760,000 | |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 50,122 | -2,250 | 2,982,760,000 | 2,979,651,000 | $59,510.00 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 52,372 | -4,841 | 3,109,000 | -296,000 | $59.36 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 57,213 | 57,213 | 3,405,000 | 3,405,000 | $59.51 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 174,731 | 174,731 | 10,448,000 | 10,448,000 | $59.79 |
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