OneDigital Investment Advisors 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	0.03%	+0.03%	$3,218,575	101,599	+101,599	NEW	$31.68	Q4 2025
31 Dec 2024		-0.01%	$0	0	-22,105	-100%	$31.32	Q4 2024
30 Sep 2024	0.01%	-0%	$591,326	22,105	-1,021	-4.4%	$26.75	Q3 2024
30 Jun 2024	0.01%	+0%	$601,856	23,126	+1,900	+9%	$26.03	Q2 2024
31 Mar 2024	0.01%	+0%	$529,801	21,226	+12,584	+146%	$24.96	Q1 2024
31 Dec 2023	0%	+0%	$205,852	8,642	+8,642	NEW	$23.82	Q4 2023

* 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.