Owen LaRue, LLC

Holdings History for First Trust Exchange-Traded Fund IV - First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG)

Symbol: FIIG
Investment type: Equity / First Trust Intermediate 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 2025	2.6%	-0.09%	$6,856,473	323,419	-11,144	-3.3%	$21.20	Q4 2025
30 Sep 2025	2.8%	+0.23%	$7,102,768	334,563	+27,999	+9.1%	$21.23	Q3 2025
30 Jun 2025	2.7%	+0.36%	$6,431,714	306,564	+40,456	+15%	$20.98	Q2 2025
31 Mar 2025	2.8%	+0.01%	$5,521,739	266,108	+1,037		$20.75	Q1 2025
31 Dec 2024	2.8%	+0.04%	$5,420,712	265,071	+3,332	+1.3%	$20.45	Q4 2024
30 Sep 2024	3%	+0.27%	$5,593,362	261,739	+24,215	+10%	$21.37	Q3 2024
30 Jun 2024	3%	+0.31%	$4,852,615	237,524	+24,192	+11%	$20.43	Q2 2024
31 Mar 2024	2.7%	+2.7%	$4,388,239	213,332	+213,332	NEW	$20.57	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.