Sloy Dahl & Holst, LLC

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

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.08%	0%	$641,504	20,250	0		$31.68	Q4 2025
30 Sep 2025	0.07%	0%	$628,763	20,250	0		$31.05	Q3 2025
30 Jun 2025	0.08%	+0%	$599,004	20,250	+180	+0.9%	$29.58	Q2 2025
31 Mar 2025	0.09%	0%	$531,970	20,070	0		$26.51	Q1 2025
31 Dec 2024	0.07%	0%	$554,880	20,070	0		$27.65	Q4 2024
30 Sep 2024	0.09%	-0%	$536,889	20,070	-580	-2.8%	$26.75	Q3 2024
30 Jun 2024	0.11%	-0.01%	$537,419	20,650	-2,275	-9.9%	$26.03	Q2 2024
31 Mar 2024	0.14%	0%	$572,208	22,925	0		$24.96	Q1 2024
31 Dec 2023	0.11%	+0.02%	$546,074	22,925	+3,365	+17%	$23.82	Q4 2023
30 Sep 2023	0.09%	0%	$424,061	19,560	0		$21.68	Q3 2023
30 Jun 2023	0.08%	-0%	$417,311	19,560	-580	-2.9%	$21.33	Q2 2023
31 Mar 2023	0.09%	0%	$388,304	20,140	0		$19.28	Q1 2023
31 Dec 2022	0.12%	0%	$335,130	20,140	0		$16.64	Q4 2022
30 Sep 2022	0.07%	+0.07%	$334,000	20,140	+20,140	NEW	$16.58	Q3 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.