OLD MISSION CAPITAL LLC

Holdings History for FIRST TRUST EXCHANGE-TRADED FUND VIII - Exchange Trade Fund (RSSE)

Symbol: RSSE
Investment type: Equity / Exchange Trade Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.03%	$0	0	-33,459	-100%	$22.01	Q4 2025
30 Sep 2025	0.03%	-0%	$707,691	33,459	-5,463	-14%	$21.15	Q3 2025
30 Jun 2025	0.02%	+0.02%	$797,379	38,922	+38,922	NEW	$20.49	Q2 2025
31 Dec 2024		-0.01%	$0	0	-26,445	-100%	$22.01	Q4 2024
30 Sep 2024	0.01%	+0.01%	$530,156	26,445	+26,445	NEW	$20.05	Q3 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.