NewEdge Advisors, 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	0.02%	-0%	$4,776,650	218,811	-5,964	-2.7%	$21.83	Q4 2025
30 Sep 2025	0.02%	-0%	$4,888,853	224,775	-12,271	-5.2%	$21.75	Q3 2025
30 Jun 2025	0.03%	+0%	$5,077,528	237,046	+1,217	+0.52%	$21.42	Q2 2025
31 Mar 2025	0.03%	-0%	$5,070,334	235,829	-5,105		$21.50	Q1 2025
31 Dec 2024	0.03%	+0%	$5,021,071	240,934	+2,954	+1.2%	$20.84	Q4 2024
30 Sep 2024	0.03%	-0%	$5,330,743	237,980	-27,061	-10%	$22.40	Q3 2024
30 Jun 2024	0.04%	+0.01%	$5,573,811	265,041	+54,092	+26%	$21.03	Q2 2024
31 Mar 2024	0.04%	+0%	$4,510,101	210,949	+15,384	+7.9%	$21.38	Q1 2024
31 Dec 2023	0.04%	+0.04%	$4,183,855	195,565	+195,565	NEW	$21.39	Q4 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.