LPL Financial LLC

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%	-0%	$6,527,465	197,793	-736	-0.37%	$33.00	Q4 2025
30 Sep 2025	0%	+0%	$6,388,742	198,529	+18,278	+10%	$32.18	Q3 2025
30 Jun 2025	0%	+0%	$5,585,978	180,251	+101,350	+128%	$30.99	Q2 2025
31 Mar 2025	0%	+0%	$2,232,109	78,901	+4,546		$28.29	Q1 2025
31 Dec 2024	0%	-0%	$2,212,805	74,355	-3,644	-4.7%	$29.76	Q4 2024
30 Sep 2024	0%	+0%	$2,233,345	77,999	+2,309	+3.1%	$28.63	Q3 2024
30 Jun 2024	0%	-0%	$2,117,806	75,690	-28,796	-28%	$27.98	Q2 2024
31 Mar 2024	0%	-0%	$2,768,879	104,486	-23,895	-19%	$26.50	Q1 2024
31 Dec 2023	0%	+0%	$3,290,405	128,381	+32,422	+34%	$25.63	Q4 2023
30 Sep 2023	0%	+0%	$2,305,895	95,959	+71,622	+294%	$24.03	Q3 2023
30 Jun 2023	0%	+0%	$583,501	24,337	+24,337	NEW	$23.98	Q2 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.