Synergy Asset Management, LLC

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

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.07%	-0.13%	$661,823	20,345	-39,675	-66%	$32.53	Q4 2025
30 Sep 2025	0.07%	+0.04%	$1,794,414	60,020	+39,422	+191%	$29.90	Q3 2025
30 Jun 2025	0.07%	-0%	$604,345	20,598	-199	-0.96%	$29.34	Q2 2025
31 Mar 2025	0.07%	+0.04%	$543,841	20,797	+13,325	+100%	$26.15	Q1 2025
31 Dec 2024	0.02%	+0.02%	$205,442	7,472	+7,472	NEW	$27.49	Q4 2024

* 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.