MTM Investment Management, LLC

Holdings History for First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF (SDVD)

Symbol: SDVD
Investment type: Equity / FT Vest SMID Rising Dividend Achievers Target Income ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.67%	+0.02%	$2,096,749	97,705	+3,000	+3.2%	$21.46	Q4 2025
30 Sep 2025	0.65%	+0.2%	$2,047,522	94,705	+29,250	+45%	$21.62	Q3 2025
30 Jun 2025	0.45%	+0%	$1,342,482	65,455	+400	+0.61%	$20.51	Q2 2025
31 Mar 2025	0.5%	+0%	$1,303,052	65,055	+120		$20.03	Q1 2025
31 Dec 2024	0.54%	+0.04%	$1,397,077	64,935	+4,400	+7.3%	$21.52	Q4 2024
30 Sep 2024	0.52%	+0.05%	$1,337,824	60,535	+5,535	+10%	$22.10	Q3 2024
30 Jun 2024	0.47%	+0.18%	$1,144,275	55,000	+21,220	+63%	$20.80	Q2 2024
31 Mar 2024	0.31%	+0.31%	$743,498	33,780	+33,780	NEW	$22.01	Q1 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.