Comprehensive Wealth Management, LLC

Holdings History for First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF (LGOV)

Symbol: LGOV
Investment type: Equity / First Trust Long Duration Opportunities ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	15%	-4%	$24,935,623	1,142,264	-309,047	-21%	$21.83	Q4 2025
30 Sep 2025	22%	-2%	$31,566,014	1,451,311	-128,671	-8.1%	$21.75	Q3 2025
30 Jun 2025	27%	+20%	$33,843,214	1,579,982	+1,138,139	+258%	$21.42	Q2 2025
31 Mar 2025	6.6%	+6.6%	$9,499,625	441,843	+441,843	NEW	$21.50	Q1 2025

* 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.