Sloy Dahl & Holst, LLC

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

Symbol: FAUG
Investment type: Equity / FT Vest U.S. Equity Buffer ETF - August

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.19%	0%	$1,619,476	30,585	0		$52.95	Q4 2025
30 Sep 2025	0.17%	0%	$1,587,668	30,585	0		$51.91	Q3 2025
30 Jun 2025	0.21%	0%	$1,499,583	30,585	0		$49.03	Q2 2025
31 Mar 2025	0.24%	0%	$1,391,214	30,585	0		$45.49	Q1 2025
31 Dec 2024	0.18%	0%	$1,423,426	30,585	0		$46.54	Q4 2024
30 Sep 2024	0.24%	-0%	$1,399,264	30,585	-540	-1.7%	$45.75	Q3 2024
30 Jun 2024	0.29%	0%	$1,371,990	31,125	0		$44.08	Q2 2024
31 Mar 2024	0.32%	0%	$1,334,640	31,125	0		$42.88	Q1 2024
31 Dec 2023	0.26%	-0.01%	$1,264,609	31,125	-675	-2.1%	$40.63	Q4 2023
30 Sep 2023	0.26%	-0.01%	$1,188,684	31,800	-1,075	-3.3%	$37.38	Q3 2023
30 Jun 2023	0.23%	0%	$1,269,640	32,875	0		$38.62	Q2 2023
31 Mar 2023	0.27%	0%	$1,199,192	32,875	0		$36.48	Q1 2023
31 Dec 2022	0.4%	0%	$1,139,280	32,875	0		$34.65	Q4 2022
30 Sep 2022	0.23%	0%	$1,080,000	32,875	0		$32.85	Q3 2022
30 Jun 2022	0.27%	0%	$1,136,000	32,875	0		$34.56	Q2 2022
31 Mar 2022	0.21%	0%	$1,251,000	32,875	0		$38.05	Q1 2022
31 Dec 2021	0.94%	0%	$1,199,000	32,875	0		$36.47	Q4 2021
30 Sep 2021	0.25%	+0.25%	$1,199,000	32,875	+32,875	NEW	$36.47	Q3 2021

* 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.