EdgeRock Capital’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
2026 Q1	$7.18M	Sell	144,182 -27	-0%	-$1.35K	1.94%	13
2025 Q4	$7.21M	Buy	144,209 +3,422	+2%	+$171K	1.92%	17
2025 Q3	$7.01M	Buy	140,787 +3,396	+2%	+$168K	1.95%	15
2025 Q2	$6.77M	Sell	137,391 -2,830	-2%	-$139K	2.14%	12
2025 Q1	$6.89M	Buy	140,221 +5,943	+4%	+$290K	4.91%	8
2024 Q4	$6.54M	Sell	134,278 -5,932	-4%	-$290K	4.28%	7
2024 Q3	$6.93M	Buy	140,210 +1,150	+0.8%	+$56.3K	4.87%	5
2024 Q2	$6.68M	Buy	139,060 +3,013	+2%	+$145K	5.17%	5
2024 Q1	$6.56M	Buy	136,047 +282	+0.2%	+$13.6K	5.23%	7
2023 Q4	$6.56M	Buy	+135,765	New	+$6.44M	4.78%	7
2023 Q3	–	Sell	-5,882	Closed	-$280K	–	74
2023 Q2	$280K	Sell	5,882 -3,904	-40%	-$187K	0.14%	53
2023 Q1	$468K	Sell	9,786 -1,184	-11%	-$56.7K	0.24%	34
2022 Q4	$520K	Hold	10,970	–	–	0.29%	29
2022 Q3	$519K	Hold	10,970	–	–	0.3%	24
2022 Q2	$530K	Buy	+10,970	New	+$533K	0.36%	23