RAYMOND JAMES FINANCIAL INC

Holdings History for First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100(R) Moderate Buffer ETF - May (QMMY)

Symbol: QMMY
Investment type: Equity / FT Vest Nasdaq-100(R) Moderate Buffer ETF - May

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$1,419,108	56,680	-4,823	-7.8%	$25.04	Q4 2025
30 Sep 2025	0%	-0%	$1,506,209	61,503	-28,427	-32%	$24.49	Q3 2025
30 Jun 2025	0%	+0%	$2,112,455	89,930	+41,768	+87%	$23.49	Q2 2025
31 Mar 2025	0%	-0%	$1,001,770	48,162	-16,924		$20.80	Q1 2025
31 Dec 2024	0%	0%	$1,407,172	65,086	0		$21.62	Q4 2024

* 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.