RiverTree Advisors, 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	0.48%	+0.05%	$750,439	17,438	+1,687	+11%	$43.03	Q4 2025
30 Sep 2025	0.43%	+0.43%	$673,632	15,751	+15,751	NEW	$42.77	Q3 2025
30 Sep 2021		-1.1%	$0	0	-31,298	-100%	$45.71	Q3 2021
30 Jun 2021	1.1%	+0.04%	$1,615,000	31,298	+1,177	+3.9%	$51.60	Q2 2021
31 Mar 2021	1.1%	+0.01%	$1,512,000	30,121	+254	+0.85%	$50.20	Q1 2021
31 Dec 2020	1.2%	0%	$1,462,000	29,867	0		$48.95	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.