KMG FIDUCIARY PARTNERS, LLC

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

Symbol: FSIG
Investment type: Equity / First Trust Limited 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	0.6%	+0.02%	$8,388,686	437,138	+12,691	+3%	$19.19	Q4 2025
30 Sep 2025	0.55%	+0.01%	$8,153,635	424,447	+8,883	+2.1%	$19.21	Q3 2025
30 Jun 2025	0.59%	+0.06%	$7,945,577	415,564	+43,293	+12%	$19.12	Q2 2025
31 Mar 2025	0.59%	+0.05%	$7,050,817	372,271	+34,187		$18.94	Q1 2025
31 Dec 2024	0.53%	+0.06%	$6,379,647	338,084	+35,901	+12%	$18.87	Q4 2024
30 Sep 2024	0.5%	+0.42%	$5,801,919	302,183	+252,207	+505%	$19.20	Q3 2024
30 Jun 2024	0.09%	+0.09%	$936,557	49,976	+49,976	NEW	$18.74	Q2 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.