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Prostatis Group LLC
> FTSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 2,467,930 | 369,990 | 2,515,458,000 | -74,430,000 | $1,019.26 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 2,097,940 | 2,097,940 | 2,589,888,000 | 2,589,888,000 | $1,234.49 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 1,494,977 | 1,494,977 | 1,985,915,000 | 1,985,915,000 | $1,328.39 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 27,709,143 | 27,709,143 | 27,709,143,000 | 27,709,143,000 | $1,000.00 |
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