STEPHENS INC /AR/

Holdings History for First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100(R) Buffer ETF - March (QMAR)

Symbol: QMAR
Investment type: Equity / FT Vest Nasdaq-100(R) Buffer ETF - March

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	-0%	$2,321,788	70,354	-2	-0%	$33.00	Q4 2025
30 Sep 2025	0.03%	-0%	$2,264,084	70,356	-3,393	-4.6%	$32.18	Q3 2025
30 Jun 2025	0.03%	+0%	$2,285,482	73,749	+1,531	+2.1%	$30.99	Q2 2025
31 Mar 2025	0.03%	-0%	$2,043,047	72,218	-1,140		$28.29	Q1 2025
31 Dec 2024	0.03%	-0%	$2,183,134	73,358	-721	-0.97%	$29.76	Q4 2024
30 Sep 2024	0.03%	-0%	$2,121,104	74,079	-495	-0.66%	$28.63	Q3 2024
30 Jun 2024	0.03%	+0%	$2,086,581	74,574	+2,220	+3.1%	$27.98	Q2 2024
31 Mar 2024	0.03%	+0.03%	$1,917,381	72,354	+72,354	NEW	$26.50	Q1 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.