Ocean Park Asset Management, LLC

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		-0.42%	$0	0	-241,600	-100%	$41.45	Q4 2025
30 Sep 2025	0.42%	+0.31%	$10,159,280	241,600	+180,200	+293%	$42.05	Q3 2025
30 Jun 2025	0.09%	0%	$2,519,856	61,400	0		$41.04	Q2 2025
31 Mar 2025	0.09%	0%	$2,519,856	61,400	0		$41.04	Q1 2025
31 Dec 2024	0.09%	+0.09%	$2,537,662	61,400	+61,400	NEW	$41.33	Q4 2024
30 Jun 2024		-0.25%	$0	0	-126,200	-100%	$41.45	Q2 2024
31 Mar 2024	0.25%	0%	$5,203,226	126,200	0		$41.23	Q1 2024
31 Dec 2023	0.26%	+0%	$5,246,134	126,200	+2,300	+1.9%	$41.57	Q4 2023
30 Sep 2023	0.22%	+0.22%	$4,860,597	123,900	+123,900	NEW	$39.23	Q3 2023

* 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.