Integrated Wealth Concepts’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	$22.3M	Buy	447,057 +125,467	+39%	+$6.29M	0.18%	119
2025 Q4	$16.1M	Sell	321,590 -44,466	-12%	-$2.22M	0.19%	110
2025 Q3	$18.2M	Buy	366,056 +40,739	+13%	+$2.02M	0.16%	131
2025 Q2	$16M	Buy	325,317 +14,143	+5%	+$692K	0.16%	132
2025 Q1	$15.3M	Buy	311,174 +41,383	+15%	+$2.02M	0.18%	122
2024 Q4	$13.1M	Buy	269,791 +13,864	+5%	+$677K	0.15%	141
2024 Q3	$12.6M	Sell	255,927 -8,206	-3%	-$402K	0.15%	142
2024 Q2	$12.7M	Buy	264,133 +174,760	+196%	+$8.39M	0.17%	129
2024 Q1	$4.31M	Sell	89,373 -22,468	-20%	-$1.08M	0.06%	296
2023 Q4	$5.4M	Sell	111,841 -8,311	-7%	-$394K	0.09%	228
2023 Q3	$5.68M	Buy	120,152 +21,705	+22%	+$1.03M	0.1%	211
2023 Q2	$4.69M	Buy	98,447 +49,603	+102%	+$2.38M	0.08%	240
2023 Q1	$2.34M	Buy	48,844 +5,531	+13%	+$265K	0.05%	350
2022 Q4	$2.05M	Buy	43,313 +12,270	+40%	+$580K	0.06%	310
2022 Q3	$1.47M	Buy	31,043 +722	+2%	+$34.8K	0.05%	342
2022 Q2	$1.46M	Sell	30,321 -2,582	-8%	-$125K	0.05%	343
2022 Q1	$1.61M	Sell	32,903 -23,956	-42%	-$1.19M	0.05%	296
2021 Q4	$2.84M	Buy	56,859 +11,698	+26%	+$588K	0.08%	205
2021 Q3	$2.28M	Buy	45,161 +18,431	+69%	+$935K	0.07%	222
2021 Q2	$1.36M	Buy	26,730 +2,052	+8%	+$105K	0.05%	286
2021 Q1	$1.26M	Buy	24,678 +11,012	+81%	+$566K	0.05%	261
2020 Q4	$703K	Sell	13,666 -7,836	-36%	-$404K	0.03%	327
2020 Q3	$1.11M	Buy	21,502 +2,384	+12%	+$123K	0.07%	201
2020 Q2	$988K	Buy	19,118 +761	+4%	+$39.3K	0.07%	179
2020 Q1	$936K	Buy	18,357 +2,447	+15%	+$127K	0.09%	144
2019 Q4	$824K	Buy	15,910 +10,794	+211%	+$560K	0.07%	178
2019 Q3	$266K	Buy	+5,116	New	+$266K	0.03%	338