Tidal Investments LLC

Holdings History for First Trust Exchange-Traded Fund VIII - First Trust Smith Opportunistic Fixed Income ETF (FIXD)

Symbol: FIXD
Investment type: Equity / First Trust Smith Opportunistic Fixed Income ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022		-0.04%	$0	0	-22,428	-100%	$44.65	Q4 2022
30 Sep 2022	0.04%	-0.12%	$977,000	22,428	-65,621	-75%	$43.56	Q3 2022
30 Jun 2022	0.15%	+0%	$4,083,000	88,049	+2,110	+2.5%	$46.37	Q2 2022
31 Mar 2022	0.13%	-0.01%	$4,261,000	85,939	-7,578	-8.1%	$49.58	Q1 2022
31 Dec 2021	0.15%	+0.01%	$4,976,000	93,517	+3,080	+3.4%	$53.21	Q4 2021
30 Sep 2021	0.18%	-0%	$4,843,000	90,437	-2,337	-2.5%	$53.55	Q3 2021
30 Jun 2021	0.19%	+0.02%	$4,976,000	92,774	+11,790	+15%	$53.64	Q2 2021
31 Mar 2021	0.2%	+0.01%	$4,278,000	80,984	+2,908	+3.7%	$52.83	Q1 2021
31 Dec 2020	0.3%	+0%	$4,273,000	78,076	+917	+1.2%	$54.73	Q4 2020
30 Sep 2020		0%	$129,000	234	0		$551.28 ^*	Q3 2020
30 Sep 2020	0.75%	+0.75%	$4,246,000	77,159	+77,159	NEW	$55.03	Q3 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.