JANE STREET GROUP, LLC

Holdings History for FIRST TRUST EXCHANGE-TRADED FUND IV - Structured Credit Income Opportunities ETF (SCIO)

Symbol: SCIO
Investment type: Equity / Structured Credit Income 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%	+0%	$1,280,656	61,570	+61,570	NEW	$20.80	Q4 2025
30 Jun 2025		-0%	$0	0	-21,600	-100%	$20.91	Q2 2025
31 Mar 2025	0%	-0%	$442,908	21,600	-2,401		$20.50	Q1 2025
31 Dec 2024	0%	-0%	$483,020	24,001	-18,490	-44%	$20.12	Q4 2024
30 Sep 2024	0%	+0%	$874,040	42,491	+5,006	+13%	$20.57	Q3 2024
30 Jun 2024	0%	+0%	$757,384	37,485	+27,015	+258%	$20.20	Q2 2024
31 Mar 2024	0%	+0%	$212,593	10,470	+10,470	NEW	$20.30	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.