Concurrent Investment Advisors, LLC

Holdings History for First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF (LGOV)

Symbol: LGOV
Investment type: Equity / First Trust Long Duration Opportunities ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.14%	+0.13%	$12,332,886	564,951	+517,283	+1085%	$21.83	Q4 2025
30 Sep 2025	0.02%	+0%	$1,036,769	47,668	+1,302	+2.8%	$21.75	Q3 2025
30 Jun 2025	0.02%	-0%	$993,149	46,366	-956	-2%	$21.42	Q2 2025
31 Mar 2025	0.02%	+0%	$1,017,418	47,322	+2,791		$21.50	Q1 2025
31 Dec 2024	0.03%	+0.03%	$928,033	44,531	+44,531	NEW	$20.84	Q4 2024
30 Jun 2024		-0.06%	$0	0	-64,627	-100%	$21.98	Q2 2024
31 Mar 2024	0.06%	+0%	$1,381,726	64,627	+4,665	+7.8%	$21.38	Q1 2024
31 Dec 2023	0.06%	0%	$1,326,960	59,962	0		$22.13	Q4 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.