LPL Financial LLC

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

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$6,495,851	199,688	+30,097	+18%	$32.53	Q4 2025
30 Sep 2025	0%	+0%	$5,276,959	169,591	+14,944	+9.7%	$31.12	Q3 2025
30 Jun 2025	0%	+0%	$4,537,343	154,647	+46,886	+44%	$29.34	Q2 2025
31 Mar 2025	0%	-0%	$2,817,950	107,761	-13,010		$26.15	Q1 2025
31 Dec 2024	0%	-0.01%	$3,326,033	120,771	-498,304	-80%	$27.54	Q4 2024
30 Sep 2024	0.01%	+0%	$16,510,730	619,075	+341,806	+123%	$26.67	Q3 2024
30 Jun 2024	0%	+0%	$7,224,243	277,269	+164,025	+145%	$26.05	Q2 2024
31 Mar 2024	0%	+0%	$2,813,558	113,244	+21,093	+23%	$24.85	Q1 2024
31 Dec 2023	0%	+0%	$2,180,293	92,151	+14,664	+19%	$23.66	Q4 2023
30 Sep 2023	0%	+0%	$1,753,631	77,487	+39,091	+102%	$22.63	Q3 2023
30 Jun 2023	0%	+0%	$859,686	38,396	+28,440	+286%	$22.39	Q2 2023
31 Mar 2023	0%	+0%	$206,487	9,956	+9,956	NEW	$20.74	Q1 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.