HighTower Advisors, LLC

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

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$2,073,993	65,139	0		$31.84	Q4 2025
30 Sep 2025	0%	+0%	$2,026,474	65,139	+20,443	+46%	$31.11	Q3 2025
30 Jun 2025	0%	+0%	$1,321,661	44,696	+1,262	+2.9%	$29.57	Q2 2025
31 Mar 2025	0%	0%	$1,148,829	43,434	0		$26.45	Q1 2025
31 Dec 2024	0%	-0%	$1,217,455	43,434	-2,050	-4.5%	$28.03	Q4 2024
30 Sep 2024	0%	+0%	$1,229,000	45,484	+23,234	+104%	$27.02	Q3 2024
30 Jun 2024	0%	+0%	$590,000	22,250	+1,150	+5.5%	$26.52	Q2 2024
31 Mar 2024	0%	0%	$537,000	21,100	0		$25.45	Q1 2024
31 Dec 2023	0%	0%	$509,000	21,100	0		$24.12	Q4 2023
30 Sep 2023	0%	+0%	$461,000	21,100	+7,900	+60%	$21.85	Q3 2023
30 Jun 2023	0%	+0%	$294,000	13,200	+13,200	NEW	$22.27	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.