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FSB PREMIER WEALTH MANAGEMENT, INC.
> FTSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 5,893 | 241 | 350,103,000 | 13,752,000 | $59,409.98 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 5,652 | 1,645 | 336,351,000 | 336,114,000 | $59,510.08 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 4,007 | -401 | 237,000 | -24,000 | $59.15 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 4,408 | -152 | 261,000 | -10,000 | $59.21 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 4,560 | -1,311 | 271,000 | -80,000 | $59.43 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 5,871 | 5,871 | 351,000 | 351,000 | $59.79 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 6,990 | -164 | 419,000 | -9,000 | $59.94 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 7,154 | -17,757 | 428,000 | -1,065,000 | $59.83 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 24,911 | -113 | 1,493,000 | -9,000 | $59.93 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 25,024 | 25,024 | 1,502,000 | 1,502,000 | $60.02 |
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