CREATIVE FINANCIAL DESIGNS INC /ADV

Holdings History for FIRST TRUST EXCHANGE-TRADED FUND VIII - Exchange Traded Fund (AFSM)

Symbol: AFSM
Investment type: Equity / Exchange Traded Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	-0%	$556,035	16,911	-90	-0.53%	$32.88	Q4 2025
30 Sep 2025	0.04%	-0%	$556,057	17,001	-16	-0.09%	$32.71	Q3 2025
30 Jun 2025	0.04%	+0%	$508,460	17,017	+535	+3.2%	$29.88	Q2 2025
31 Mar 2025	0.04%	-0%	$460,612	16,482	-1,745		$27.95	Q1 2025
31 Dec 2024	0.04%	+0%	$548,263	18,227	+1,932	+12%	$30.08	Q4 2024
30 Sep 2024	0.04%	-0%	$502,383	16,295	-713	-4.2%	$30.83	Q3 2024
30 Jun 2024	0.04%	+0%	$481,191	17,008	+30	+0.18%	$28.29	Q2 2024
31 Mar 2024	0.05%	+0.05%	$497,529	16,978	+16,978	NEW	$29.30	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.