CITADEL ADVISORS LLC

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

Symbol: XAUG
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%	-0%	$798,169	21,321	-2,319	-9.8%	$37.44	Q4 2025
30 Sep 2025	0%	+0%	$868,666	23,640	+12,924	+121%	$36.75	Q3 2025
30 Jun 2025	0%	+0%	$382,789	10,716	+10,716	NEW	$35.72	Q2 2025
31 Dec 2024		-0%	$0	0	-10,522	-100%	$37.70	Q4 2024
30 Sep 2024	0%	+0%	$355,012	10,522	+10,522	NEW	$33.74	Q3 2024
31 Dec 2023		-0%	$0	0	-21,453	-100%	$37.70	Q4 2023
30 Sep 2023	0%	+0%	$635,867	21,453	+21,453	NEW	$29.64	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.