RAYMOND JAMES FINANCIAL INC

Holdings History for First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF (HYLS)

Symbol: HYLS
Investment type: Equity / First Trust Tactical High Yield ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$20,173,173	481,920	+111,429	+30%	$41.86	Q4 2025
30 Sep 2025	0.01%	-0%	$15,579,164	370,491	-40,997	-10%	$42.05	Q3 2025
30 Jun 2025	0.01%	-0%	$17,204,334	411,488	-87,348	-18%	$41.81	Q2 2025
31 Mar 2025	0.01%	+0%	$20,472,223	498,836	+136,221		$41.04	Q1 2025
31 Dec 2024	0.01%	0%	$14,986,912	362,615	0		$41.33	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.