CORRADO ADVISORS, LLC

Holdings History for First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - February (FFEB)

Symbol: FFEB
Investment type: Equity / FT Vest U.S. Equity Buffer ETF - February

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-1.5%	$0	0	-55,827	-100%	$57.04	Q4 2023
30 Sep 2023	1.5%	-0.02%	$2,176,137	55,827	-648	-1.1%	$38.98	Q3 2023
30 Jun 2023	1.6%	-0.02%	$2,249,683	56,475	-803	-1.4%	$39.84	Q2 2023
31 Mar 2023	1.4%	-0.06%	$2,141,052	57,278	-2,293	-3.8%	$37.38	Q1 2023
31 Dec 2022	1.5%	-0.01%	$2,119,143	59,571	-537	-0.89%	$35.57	Q4 2022
30 Sep 2022	1.6%	-0.06%	$2,008,000	60,108	-2,240	-3.6%	$33.41	Q3 2022
30 Jun 2022	1.5%	-0.03%	$2,129,000	62,348	-1,236	-1.9%	$34.15	Q2 2022
31 Mar 2022	1.5%	-0.05%	$2,430,000	63,584	-2,336	-3.5%	$38.22	Q1 2022
31 Dec 2021	1.5%	-0.02%	$2,535,000	65,920	-808	-1.2%	$38.46	Q4 2021
30 Sep 2021	1.5%	-0.04%	$2,447,000	66,728	-1,665	-2.4%	$36.67	Q3 2021
30 Jun 2021	1.5%	-0.03%	$2,486,000	68,393	-1,456	-2.1%	$36.35	Q2 2021
31 Mar 2021	2%	+2%	$2,408,000	69,849	+69,849	NEW	$34.47	Q1 2021

* 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.