Aptus Capital Advisors, LLC

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

Symbol: DDEC
Investment type: Equity / FT Vest U.S. Equity Deep 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	0.03%	0%	$2,944,377	65,300	0		$45.09	Q4 2025
30 Sep 2025	0.03%	0%	$2,858,181	65,300	0		$43.77	Q3 2025
30 Jun 2025	0.03%	0%	$2,727,019	65,300	0		$41.76	Q2 2025
31 Mar 2025	0.03%	0%	$2,555,849	65,300	0		$39.14	Q1 2025
31 Dec 2024	0.03%	0%	$2,621,142	65,300	0		$40.14	Q4 2024
30 Sep 2024	0.04%	0%	$2,578,697	65,300	0		$39.49	Q3 2024
30 Jun 2024	0.05%	0%	$2,514,853	65,300	0		$38.51	Q2 2024
31 Mar 2024	0.05%	0%	$2,447,059	65,300	0		$37.47	Q1 2024
31 Dec 2023	0.07%	0%	$2,334,965	65,300	0		$35.76	Q4 2023
30 Sep 2023	0.06%	0%	$2,192,121	65,300	0		$33.57	Q3 2023
30 Jun 2023	0.06%	0%	$2,204,613	65,300	0		$33.76	Q2 2023
31 Mar 2023	0.06%	0%	$2,088,947	65,300	0		$31.99	Q1 2023
31 Dec 2022	0.07%	+0.07%	$1,998,833	65,300	+65,300	NEW	$30.61	Q4 2022

* 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.