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HBK Sorce Advisory LLC
> FTSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 134,427 | -3,795 | 7,986,310,000 | -239,301,000 | $59,410.01 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 138,222 | -158,180 | 8,225,611,000 | 8,207,993,000 | $59,510.14 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 296,402 | 172,584 | 17,618,000 | 10,273,000 | $59.44 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 123,818 | 110,690 | 7,345,000 | 6,565,000 | $59.32 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 13,128 | -25,164 | 780,000 | -1,499,000 | $59.41 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 38,292 | 28,745 | 2,279,000 | 1,708,000 | $59.52 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 9,547 | -5,543 | 571,000 | -334,000 | $59.81 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 15,090 | 3,132 | 905,000 | 188,000 | $59.97 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 11,958 | -15,202 | 717,000 | -914,000 | $59.96 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 27,160 | 13 | 1,631,000 | 2,000 | $60.05 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 27,147 | -6,275 | 1,629,000 | -376,000 | $60.01 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 33,422 | 33,422 | 2,005,000 | 2,005,000 | $59.99 |
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