Envestnet Portfolio Solutions, Inc.

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 2025	0.02%	-0%	$6,335,579	330,150	-636	-0.19%	$19.19	Q4 2025
30 Sep 2025	0.02%	-0%	$6,354,399	330,786	-8,677	-2.6%	$19.21	Q3 2025
30 Jun 2025	0.02%	-0%	$6,490,533	339,463	-65,786	-16%	$19.12	Q2 2025
31 Mar 2025	0.03%	-0%	$7,675,416	405,249	-42,317		$18.94	Q1 2025
31 Dec 2024	0.03%	+0%	$8,445,571	447,566	+59,361	+15%	$18.87	Q4 2024
30 Sep 2024	0.02%	-0%	$7,453,535	388,205	-14,226	-3.5%	$19.20	Q3 2024
30 Jun 2024	0.03%	+0%	$7,541,552	402,431	+13,361	+3.4%	$18.74	Q2 2024
31 Mar 2024	0.03%	+0%	$7,302,838	389,070	+18,302	+4.9%	$18.77	Q1 2024
31 Dec 2023	0.03%	+0%	$7,029,753	370,768	+11,250	+3.1%	$18.96	Q4 2023
30 Sep 2023	0.03%	0%	$6,611,540	359,518	0		$18.39	Q3 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.