SkyOak Wealth, LLC

Holdings History for First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF (FCVT)

Symbol: FCVT
Investment type: Equity / First Trust SSI Strategic Convertible Securities ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.09%	0%	$496,448	11,536	0		$43.03	Q4 2025
30 Sep 2025	0.09%	0%	$493,367	11,536	0		$42.77	Q3 2025
30 Jun 2025	0.09%	-0%	$447,712	11,536	-38	-0.33%	$38.81	Q2 2025
31 Mar 2025	0.09%	0%	$404,048	11,574	0		$34.91	Q1 2025
31 Dec 2024	0.09%	0%	$425,807	11,574	0		$36.79	Q4 2024
30 Sep 2024	0.09%	-0%	$413,192	11,574	-62	-0.53%	$35.70	Q3 2024
30 Jun 2024	0.09%	-0.01%	$394,228	11,636	-730	-5.9%	$33.88	Q2 2024
31 Mar 2024	0.1%	0%	$421,557	12,366	0		$34.09	Q1 2024
31 Dec 2023	0.11%	-0%	$412,159	12,366	-450	-3.5%	$33.33	Q4 2023
30 Sep 2023	0.12%	-0.01%	$398,193	12,816	-760	-5.6%	$31.07	Q3 2023
30 Jun 2023	0.13%	0%	$443,392	13,576	0		$32.66	Q2 2023
31 Mar 2023	0.13%	-0%	$433,210	13,576	-470	-3.3%	$31.91	Q1 2023
31 Dec 2022	0.15%	0%	$445,118	14,046	0		$31.69	Q4 2022
30 Sep 2022	0.16%	0%	$438,000	14,046	0		$31.18	Q3 2022
30 Jun 2022	0.15%	0%	$444,000	14,046	0		$31.61	Q2 2022
31 Mar 2022	0.15%	0%	$544,000	14,046	0		$38.73	Q1 2022
31 Dec 2021	0.15%	+0%	$582,000	14,046	+11	+0.08%	$41.44	Q4 2021
30 Sep 2021	0.19%	0%	$713,000	14,035	0		$50.80	Q3 2021
30 Jun 2021	0.19%	0%	$724,000	14,035	0		$51.59	Q2 2021
31 Mar 2021	0.21%	-0%	$736,000	14,035	-200	-1.4%	$52.44	Q1 2021
31 Dec 2020	0.22%	0%	$697,000	14,235	0		$48.96	Q4 2020
30 Sep 2020	0.21%	0%	$574,000	14,235	0		$40.32	Q3 2020
30 Jun 2020	0.19%	0%	$505,000	14,235	0		$35.48	Q2 2020
31 Mar 2020	0.21%	-0%	$407,000	14,235	-340	-2.3%	$28.59	Q1 2020
31 Dec 2019	0.15%	0%	$482,000	14,575	0		$33.07	Q4 2019

* 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.