JANE STREET GROUP, LLC

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

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$2,276,222	69,973	+63,322	+952%	$32.53	Q4 2025
30 Sep 2025	0%	+0%	$206,951	6,651	+6,651	NEW	$31.12	Q3 2025
30 Jun 2025		-0%	$0	0	-19,218	-100%	$32.14	Q2 2025
31 Mar 2025	0%	-0%	$502,551	19,218	-54,151		$26.15	Q1 2025
31 Dec 2024	0%	+0%	$2,020,582	73,369	+61,379	+512%	$27.54	Q4 2024
30 Sep 2024	0%	-0%	$319,773	11,990	-3,765	-24%	$26.67	Q3 2024
30 Jun 2024	0%	-0.01%	$410,497	15,755	-164,366	-91%	$26.06	Q2 2024
31 Mar 2024	0.01%	+0.01%	$4,475,124	180,121	+156,330	+657%	$24.85	Q1 2024
31 Dec 2023	0%	-0%	$562,895	23,791	-5,207	-18%	$23.66	Q4 2023
30 Sep 2023	0%	+0%	$656,262	28,998	+13,654	+89%	$22.63	Q3 2023
30 Jun 2023	0%	-0%	$343,552	15,344	-22,562	-60%	$22.39	Q2 2023
31 Mar 2023	0%	+0%	$786,170	37,906	+12,507	+49%	$20.74	Q1 2023
31 Dec 2022	0%	+0%	$464,802	25,399	+25,399	NEW	$18.30	Q4 2022
31 Mar 2021		-0%	$0	0	-18,334	-100%	$32.14	Q1 2021
31 Dec 2020	0%	+0%	$368,000	18,334	+18,334	NEW	$20.07	Q4 2020

* 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.