Narwhal Capital Management

Holdings History for First Trust Exchange-Traded Fund IV - First Trust Intermediate Government Opportunities ETF (MGOV)

Symbol: MGOV
Investment type: Equity / First Trust Intermediate Government Opportunities ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.06%	+0%	$869,232	42,453	+1,417	+3.5%	$20.48	Q4 2025
30 Sep 2025	0.06%	+0.01%	$840,015	41,036	+7,521	+22%	$20.47	Q3 2025
30 Jun 2025	0.05%	-0%	$675,327	33,515	-1,403	-4%	$20.15	Q2 2025
31 Mar 2025	0.06%	+0.03%	$707,264	34,918	+18,746	+100%	$20.25	Q1 2025
31 Dec 2024	0.03%	+0.03%	$320,755	16,172	+16,172	NEW	$19.83	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.