Coppell Advisory Solutions 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	0.05%	0%	$472,560	10,846	0		$43.57	Q4 2025
30 Sep 2025	0.05%	0%	$463,293	10,846	0		$42.72	Q3 2025
30 Jun 2025	0.05%	-0%	$417,896	10,846	-101	-0.92%	$38.53	Q2 2025
31 Mar 2025	0.06%	-0%	$385,936	10,947	-50		$35.25	Q1 2025
31 Dec 2024	0.06%	0%	$405,129	10,997	0		$36.84	Q4 2024
30 Sep 2024	0.06%	+0%	$390,064	10,997	+64	+0.59%	$35.47	Q3 2024
30 Jun 2024	0.06%	-0.21%	$370,410	10,933	-30,508	-74%	$33.88	Q2 2024
31 Dec 2023	0.28%	+0.28%	$1,381,229	41,441	+41,441	NEW	$33.33	Q4 2023
31 Dec 2020	1.9%	0%	$3,723,000	76,038	0		$48.96	Q4 2020

* 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.