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Fiduciary Alliance LLC
> FTSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 170 | -73,397 | 10,100,000 | -4,362,718,000 | $59,411.76 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 73,567 | 73,567 | 4,372,818,000 | 4,372,818,000 | $59,439.94 |
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