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Private Portfolio Partners LLC
> FTSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 22,134 | -1,458 | 1,314,956,000 | -89,008,000 | $59,408.87 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 23,592 | -3,515 | 1,403,964,000 | -204,066,000 | $59,510.17 |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 27,107 | 6,642 | 1,608,030,000 | 392,759,000 | $59,321.58 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 20,465 | 6,848 | 1,215,271,000 | 404,604,000 | $59,382.90 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 13,617 | 2,431 | 810,667,000 | 809,996,000 | $59,533.45 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 13,196 | 2,010 | 789,143 | 118,598 | $59.80 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 11,186 | 7,536 | 670,545 | 451,764 | $59.95 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 3,650 | 0 | 218,781 | -110 | $59.94 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 3,650 | -100 | 218,891 | -6,109 | $59.97 |
| 12/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FTSM | 3,750 | 3,750 | 225,150 | 225,150 | $60.04 |
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