CITADEL ADVISORS LLC

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%	$0	0	-43,360	-100%	$34.27	Q4 2025
30 Sep 2025	0%	+0%	$1,418,189	43,360	+43,360	NEW	$32.71	Q3 2025
31 Mar 2024		-0%	$0	0	-38,292	-100%	$34.27	Q1 2024
31 Dec 2023	0%	0%	$1,047,991	38,292	0		$27.37	Q4 2023
30 Sep 2023	0%	-0%	$921,930	38,292	-318	-0.82%	$24.08	Q3 2023
30 Jun 2023	0%	+0%	$957,435	38,610	+7,026	+22%	$24.80	Q2 2023
31 Mar 2023	0%	+0%	$733,380	31,584	+31,584	NEW	$23.22	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.