Per Stirling Capital Management, LLC.

Holdings History for First Trust Exchange-Traded Fund IV - First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG)

Symbol: FIIG
Investment type: Equity / First Trust Intermediate Duration Investment Grade Corporate ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.8%	+0.06%	$15,747,376	742,801	+26,249	+3.7%	$21.20	Q4 2025
30 Sep 2025	1.8%	+0.1%	$15,212,402	716,552	+38,690	+5.7%	$21.23	Q3 2025
30 Jun 2025	1.9%	+0.1%	$14,221,550	677,862	+34,897	+5.4%	$20.98	Q2 2025
31 Mar 2025	1.9%	+0.03%	$13,341,529	642,965	+8,717		$20.75	Q1 2025
31 Dec 2024	1.8%	+0.06%	$12,970,380	634,248	+22,305	+3.6%	$20.45	Q4 2024
30 Sep 2024	1.8%	+1.8%	$13,077,222	611,943	+611,943	NEW	$21.37	Q3 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.