Comerica Bank’s First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$9.4M	Sell	187,988 -3,963	-2%	-$198K	0.04%	376
2025 Q3	$9.56M	Buy	191,951 +1,793	+0.9%	+$88.8K	0.04%	446
2025 Q2	$9.37M	Sell	190,158 -3,037	-2%	-$149K	0.04%	448
2025 Q1	$9.5M	Buy	193,195 +23,203	+14%	+$1.13M	0.04%	419
2024 Q4	$8.27M	Sell	169,992 -8,316	-5%	-$406K	0.03%	474
2024 Q3	$8.81M	Buy	178,308 +4,321	+2%	+$212K	0.03%	456
2024 Q2	$8.36M	Buy	173,987 +2,572	+2%	+$123K	0.03%	451
2024 Q1	$8.27M	Buy	171,415 +11,010	+7%	+$531K	0.04%	489
2023 Q4	$7.75M	Buy	160,405 +763	+0.5%	+$36.2K	0.04%	483
2023 Q3	$7.54M	Buy	+159,642	New	+$7.59M	0.04%	458
2020 Q4	–	Sell	-11,061	Closed	-$570K	–	2340
2020 Q3	$570K	Sell	11,061 -7,000	-39%	-$362K	﹤0.01%	1858
2020 Q2	$934K	Buy	18,061 +8,000	+80%	+$413K	0.01%	1559
2020 Q1	$519K	Buy	+10,061	New	+$522K	﹤0.01%	1717