STEPHENS INC /AR/

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

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.05%	+0.01%	$3,653,705	115,335	+16,531	+17%	$31.68	Q4 2025
30 Sep 2025	0.04%	-0%	$3,067,849	98,804	-3,501	-3.4%	$31.05	Q3 2025
30 Jun 2025	0.04%	+0%	$3,026,208	102,305	+807	+0.8%	$29.58	Q2 2025
31 Mar 2025	0.04%	-0%	$2,690,262	101,498	-647		$26.51	Q1 2025
31 Dec 2024	0.04%	-0%	$2,824,023	102,145	-1,244	-1.2%	$27.65	Q4 2024
30 Sep 2024	0.04%	-0%	$2,765,738	103,389	-725	-0.7%	$26.75	Q3 2024
30 Jun 2024	0.04%	-0%	$2,709,577	104,114	-1,351	-1.3%	$26.03	Q2 2024
31 Mar 2024	0.04%	-0%	$2,632,406	105,465	-277	-0.26%	$24.96	Q1 2024
31 Dec 2023	0.04%	+0%	$2,518,774	105,742	+895	+0.85%	$23.82	Q4 2023
30 Sep 2023	0.04%	+0.04%	$2,273,083	104,847	+104,847	NEW	$21.68	Q3 2023

* 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.