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American Portfolios Advisors
> FCVT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 0 | -1,158 | 0 | -36,596,000 | |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 1,158 | 1,158 | 36,596,000 | 36,596,000 | $31,602.76 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 1,158 | 1,158 | 44,877,000 | 44,877,000 | $38,753.89 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 1,158 | 1,158 | 47,963 | 47,963 | $41.42 |
| 09/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 957 | 113 | 48,596 | 5,046 | $50.78 |
| 06/30/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 844 | 657 | 43,550 | 34,161 | $51.60 |
| 03/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 187 | 187 | 9,389 | 9,389 | $50.21 |
| 03/31/2020 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 0 | -662 | 0 | -20,754 | |
| 09/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 0 | -662 | 0 | -20,754 | |
| 06/30/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 662 | 0 | 20,754 | 628 | $31.35 |
| 03/31/2019 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 662 | 662 | 20,126 | 20,126 | $30.40 |
| 12/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 0 | -224 | 0 | -6,897 | |
| 09/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 224 | 0 | 6,897 | 231 | $30.79 |
| 06/30/2018 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 224 | 0 | 6,666 | -6,544,334 | $29.76 |
| 03/31/2018 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 224 | -410 | 6,551,000 | 6,532,836 | $29,245.54 |
| 12/31/2017 | FIRST TRUST EXCHANGE-TRADED FUND IV | FCVT | 634 | 634 | 18,164 | 18,164 | $28.65 |
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