Sloy Dahl & Holst, LLC

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

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.06%	0%	$479,981	15,075	0		$31.84	Q4 2025
30 Sep 2025	0.05%	0%	$468,984	15,075	0		$31.11	Q3 2025
30 Jun 2025	0.06%	0%	$445,768	15,075	0		$29.57	Q2 2025
31 Mar 2025	0.07%	0%	$398,734	15,075	0		$26.45	Q1 2025
31 Dec 2024	0.05%	0%	$422,553	15,075	0		$28.03	Q4 2024
30 Sep 2024	0.07%	0%	$407,176	15,075	0		$27.01	Q3 2024
30 Jun 2024	0.08%	0%	$399,036	15,075	0		$26.47	Q2 2024
31 Mar 2024	0.09%	0%	$384,564	15,075	0		$25.51	Q1 2024
31 Dec 2023	0.07%	0%	$363,157	15,075	0		$24.09	Q4 2023
30 Sep 2023	0.07%	0%	$329,691	15,075	0		$21.87	Q3 2023
30 Jun 2023	0.06%	0%	$335,419	15,075	0		$22.25	Q2 2023
31 Mar 2023	0.07%	0%	$307,606	15,075	0		$20.41	Q1 2023
31 Dec 2022	0.09%	0%	$266,357	15,075	0		$17.67	Q4 2022
30 Sep 2022	0.06%	0%	$265,000	15,075	0		$17.58	Q3 2022
30 Jun 2022	0.06%	+0.02%	$270,000	15,075	+5,325	+55%	$17.91	Q2 2022
31 Mar 2022	0.03%	+0.03%	$204,000	9,750	+9,750	NEW	$20.92	Q1 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.