STEPHENS INC /AR/

Holdings History for First Trust Exchange-Traded Fund IV - First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG)

Symbol: FIIG
Investment type: Equity / First Trust Intermediate Duration Investment Grade Corporate ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.11%	+0%	$8,949,094	422,127	+12,443	+3%	$21.20	Q4 2025
30 Sep 2025	0.11%	+0%	$8,697,602	409,684	+8,859	+2.2%	$21.23	Q3 2025
30 Jun 2025	0.12%	-0.01%	$8,409,308	400,825	-51,521	-11%	$20.98	Q2 2025
31 Mar 2025	0.14%	+0.05%	$9,386,185	452,346	+160,327		$20.75	Q1 2025
31 Dec 2024	0.08%	-0%	$5,971,785	292,019	-10,264	-3.4%	$20.45	Q4 2024
30 Sep 2024	0.09%	+0.08%	$6,459,783	302,283	+248,627	+463%	$21.37	Q3 2024
30 Jun 2024	0.02%	+0.01%	$1,096,195	53,656	+23,815	+80%	$20.43	Q2 2024
31 Mar 2024	0.01%	+0.01%	$613,829	29,841	+29,841	NEW	$20.57	Q1 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.