Harvest Investment Services, LLC

Holdings History for First Trust Exchange-Traded Fund VIII - First Trust Expanded Technology ETF (XPND)

Symbol: XPND
Investment type: Equity / First Trust Expanded Technology ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.14%	-0%	$730,549	20,234	-155	-0.76%	$36.11	Q4 2025
30 Sep 2025	0.15%	-0.02%	$739,892	20,389	-2,401	-11%	$36.29	Q3 2025
30 Jun 2025	0.17%	-0.01%	$767,568	22,790	-850	-3.6%	$33.68	Q2 2025
31 Mar 2025	0.19%	-0.13%	$667,475	23,640	-16,190		$28.23	Q1 2025
31 Dec 2024	0.3%	+0.09%	$1,211,230	39,830	+11,762	+42%	$30.41	Q4 2024
30 Sep 2024	0.26%	+0.26%	$806,674	28,068	+28,068	NEW	$28.74	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.