OneAscent Wealth Management 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 2023		-0.84%	$0	0	-103,878	-100%	$19.18	Q4 2023
30 Sep 2023	0.84%	-0.01%	$1,910,000	103,878	-1,818	-1.7%	$18.39	Q3 2023
30 Jun 2023	0.93%	+0.09%	$1,968,000	105,696	+10,769	+11%	$18.62	Q2 2023
31 Mar 2023	0.7%	+0.7%	$1,787,000	94,927	+94,927	NEW	$18.82	Q1 2023

* 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.