BridgePort Financial Solutions, LLC

Holdings History for FIRST TRUST EXCHANGE-TRADED FUND IV - Structured Credit Income Opportunities ETF (SCIO)

Symbol: SCIO
Investment type: Equity / Structured Credit Income Opportunities ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.18%	-0.01%	$681,328	32,756	-903	-2.7%	$20.80	Q4 2025
30 Sep 2025	0.19%	+0.01%	$698,591	33,659	+1,983	+6.3%	$20.75	Q3 2025
30 Jun 2025	0.22%	+0.22%	$654,753	31,676	+31,676	NEW	$20.67	Q2 2025

* 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.