Oppenheimer & Co’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	$7.08M	Buy	142,060 +45,122	+47%	+$2.26M	0.09%	256
2025 Q4	$4.85M	Sell	96,938 -19,111	-16%	-$955K	0.07%	312
2025 Q3	$5.78M	Buy	116,049 +906	+0.8%	+$44.8K	0.07%	308
2025 Q2	$5.67M	Sell	115,143 -23,684	-17%	-$1.16M	0.08%	286
2025 Q1	$6.82M	Buy	138,827 +80,912	+140%	+$3.95M	0.1%	213
2024 Q4	$2.82M	Buy	57,915 +19,560	+51%	+$955K	0.04%	453
2024 Q3	$1.9M	Sell	38,355 -7,071	-16%	-$346K	0.03%	572
2024 Q2	$2.18M	Buy	45,426 +1,524	+3%	+$73.2K	0.03%	512
2024 Q1	$2.12M	Sell	43,902 -35,574	-45%	-$1.72M	0.04%	495
2023 Q4	$3.84M	Sell	79,476 -30,176	-28%	-$1.43M	0.07%	316
2023 Q3	$5.18M	Buy	109,652 +8,624	+9%	+$410K	0.11%	226
2023 Q2	$4.82M	Buy	101,028 +66,713	+194%	+$3.2M	0.1%	238
2023 Q1	$1.64M	Buy	34,315 +5,068	+17%	+$243K	0.03%	508
2022 Q4	$1.39M	Sell	29,247 -138	-0.5%	-$6.52K	0.03%	548
2022 Q3	$1.39M	Sell	29,385 -44,782	-60%	-$2.16M	0.03%	544
2022 Q2	$3.58M	Sell	74,167 -4,737	-6%	-$230K	0.08%	295
2022 Q1	$3.86M	Buy	78,904 +28,648	+57%	+$1.42M	0.07%	335
2021 Q4	$2.51M	Buy	50,256 +4,850	+11%	+$244K	0.04%	442
2021 Q3	$2.3M	Sell	45,406 -1,665	-4%	-$84.5K	0.04%	466
2021 Q2	$2.4M	Buy	47,071 +184	+0.4%	+$9.4K	0.04%	455
2021 Q1	$2.39M	Buy	46,887 +10,359	+28%	+$532K	0.05%	416
2020 Q4	$1.88M	Buy	36,528 +2,892	+9%	+$149K	0.04%	456
2020 Q3	$1.74M	Buy	33,636 +6,734	+25%	+$348K	0.04%	419
2020 Q2	$1.39M	Buy	26,902 +3,596	+15%	+$186K	0.04%	460
2020 Q1	$1.19M	Buy	23,306 +12,787	+122%	+$664K	0.04%	466
2019 Q4	$545K	Buy	+10,519	New	+$546K	0.01%	801
2017 Q4	–	Sell	-4,816	Closed	-$250K	–	1338
2017 Q3	$250K	Buy	4,816 +786	+20%	+$41K	0.01%	1106
2017 Q2	$210K	Buy	+4,030	New	+$210K	0.01%	1168