Tidemark, 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	0.28%	0%	$970,261	22,546	0		$43.03	Q4 2025
30 Sep 2025	0.28%	0%	$964,239	22,546	0		$42.77	Q3 2025
30 Jun 2025	0.28%	0%	$875,010	22,546	0		$38.81	Q2 2025
31 Mar 2025	0.29%	0%	$787,081	22,546	0		$34.91	Q1 2025
31 Dec 2024	0.32%	0%	$829,467	22,546	0		$36.79	Q4 2024
30 Sep 2024	0.33%	-0%	$804,892	22,546	-1	-0%	$35.70	Q3 2024
30 Jun 2024	0.35%	-0.04%	$763,896	22,547	-1,856	-7.6%	$33.88	Q2 2024
31 Mar 2024	0.46%	+0.05%	$831,911	24,403	+2,503	+11%	$34.09	Q1 2024
31 Dec 2023	0.46%	0%	$729,925	21,900	0		$33.33	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.