Sloy Dahl & Holst, LLC

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

Symbol: FNOV
Investment type: Equity / FT Vest U.S. Equity Buffer ETF - November

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.15%	$0	0	-17,335	-100%	$54.89	Q4 2023
30 Sep 2023	0.15%	0%	$673,668	17,335	0		$38.86	Q3 2023
30 Jun 2023	0.13%	0%	$697,993	17,335	0		$40.26	Q2 2023
31 Mar 2023	0.15%	0%	$651,769	17,335	0		$37.60	Q1 2023
31 Dec 2022	0.22%	0%	$615,739	17,335	0		$35.52	Q4 2022
30 Sep 2022	0.12%	0%	$571,000	17,335	0		$32.94	Q3 2022
30 Jun 2022	0.14%	0%	$590,000	17,335	0		$34.04	Q2 2022
31 Mar 2022	0.11%	+0.11%	$656,000	17,335	+17,335	NEW	$37.84	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.