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TOWNSQUARE CAPITAL LLC
> FTSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 175,875 | 175,875 | 10,466,328,000 | 10,466,328,000 | $59,510.04 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 0 | -3,368 | 0 | -200,000 | |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 3,368 | -394 | 200,000 | -25,000 | $59.38 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 3,762 | -2,601 | 225,000 | -156,000 | $59.81 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 6,363 | -845 | 381,000 | -51,000 | $59.88 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 7,208 | 303 | 432,000 | -132,000 | $59.93 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 6,905 | -4,448 | 564,000 | -118,000 | $81.68 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 11,353 | 2,498 | 682,000 | 150,000 | $60.07 |
| 09/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 8,855 | 8,855 | 532,000 | 532,000 | $60.08 |
| 06/30/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 0 | -5,747 | 0 | -345,000 | |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 5,747 | -1,134 | 345,000 | -68,000 | $60.03 |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 6,881 | -7,590 | 413,000 | -605,000 | $60.02 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 14,471 | 14,471 | 1,018,000 | 1,018,000 | $70.35 |
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