Merit Financial Group, 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 2025	0.01%	+0%	$934,922	21,095	+2,503	+13%	$44.32	Q4 2025
30 Sep 2025	0.01%	+0.01%	$825,857	18,592	+18,592	NEW	$44.42	Q3 2025
31 Dec 2023		-0.01%	$0	0	-5,702	-100%	$44.65	Q4 2023
30 Sep 2023	0.01%	-0.01%	$239,779	5,702	-6,830	-55%	$42.05	Q3 2023
30 Jun 2023	0.02%	+0.02%	$553,538	12,532	+12,532	NEW	$44.17	Q2 2023
31 Dec 2020		-0.09%	$0	0	-18,223	-100%	$44.65	Q4 2020
30 Sep 2020	0.09%	-0.08%	$1,003,000	18,223	-15,618	-46%	$55.04	Q3 2020
30 Jun 2020	0.18%	+0.18%	$1,854,000	33,841	+33,841	NEW	$54.79	Q2 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.