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MANCHESTER FINANCIAL INC
> FTSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 541,430 | -503,168 | 32,166,375,000 | -29,924,548,000 | $59,410.03 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 1,044,598 | 9,755 | 62,090,923,000 | 62,029,536,000 | $59,440.02 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 1,034,843 | 1,034,843 | 61,387,000 | 61,387,000 | $59.32 |
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