JANE STREET GROUP, LLC

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%	$0	0	-39,592	-100%	$20.75	Q4 2025
30 Sep 2025	0%	-0%	$810,448	39,592	-44,608	-53%	$20.47	Q3 2025
30 Jun 2025	0%	+0%	$1,696,630	84,200	+84,200	NEW	$20.15	Q2 2025
31 Mar 2025		-0%	$0	0	-18,458	-100%	$20.75	Q1 2025
31 Dec 2024	0%	-0%	$366,096	18,458	-6,200	-25%	$19.83	Q4 2024
30 Sep 2024	0%	-0%	$514,612	24,658	-16,380	-40%	$20.87	Q3 2024
30 Jun 2024	0%	-0%	$820,358	41,038	-2,014	-4.7%	$19.99	Q2 2024
31 Mar 2024	0%	+0%	$868,776	43,052	+3,608	+9.1%	$20.18	Q1 2024
31 Dec 2023	0%	+0%	$809,588	39,444	+5,840	+17%	$20.52	Q4 2023
30 Sep 2023	0%	+0%	$651,387	33,604	+33,604	NEW	$19.38	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.