Integrated Wealth Concepts 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	0.02%	+0%	$1,961,219	95,786	+10,297	+12%	$20.48	Q4 2025
30 Sep 2025	0.02%	+0%	$1,749,960	85,489	+963	+1.1%	$20.47	Q3 2025
30 Jun 2025	0.02%	+0%	$1,703,199	84,526	+16,823	+25%	$20.15	Q2 2025
31 Mar 2025	0.02%	+0.01%	$1,371,325	67,703	+44,039	+100%	$20.26	Q1 2025
31 Dec 2024	0.01%	+0.01%	$469,352	23,664	+23,664	NEW	$19.83	Q4 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.