Sage Capital Advisors,llc

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

Symbol: DAUG
Investment type: Equity / FT Vest U.S. Equity Deep 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	0.66%	+0.03%	$2,760,469	62,251	+2,665	+4.5%	$44.34	Q4 2025
30 Sep 2025	0.62%	+0.48%	$2,599,529	59,586	+46,096	+342%	$43.63	Q3 2025
30 Jun 2025	0.14%	0%	$562,008	13,490	0		$41.66	Q2 2025
31 Mar 2025	0.14%	-0.11%	$523,391	13,490	-10,982		$38.80	Q1 2025
31 Dec 2024	0.25%	-0.01%	$971,066	24,472	-616	-2.5%	$39.68	Q4 2024
30 Sep 2024	0.26%	+0.03%	$981,707	25,088	+2,588	+12%	$39.13	Q3 2024
30 Jun 2024	0.24%	-0.14%	$851,625	22,500	-13,100	-37%	$37.85	Q2 2024
31 Mar 2024	0.38%	+0.14%	$1,317,200	35,600	+13,100	+58%	$37.00	Q1 2024
31 Dec 2023	0.26%	0%	$797,175	22,500	0		$35.43	Q4 2023
30 Sep 2023	0.27%	-0.12%	$744,525	22,500	-9,641	-30%	$33.09	Q3 2023
30 Jun 2023	0.38%	-0.14%	$1,093,758	32,141	-12,075	-27%	$34.03	Q2 2023
31 Mar 2023	0.54%	+0.31%	$1,420,244	44,216	+25,422	+135%	$32.12	Q1 2023
31 Dec 2022	0.26%	-0.01%	$584,869	18,794	-500	-2.6%	$31.12	Q4 2022
30 Sep 2022	0.3%	-0.31%	$579,000	19,294	-20,058	-51%	$30.01	Q3 2022
30 Jun 2022	0.61%	+0.25%	$1,272,000	39,352	+16,519	+72%	$32.32	Q2 2022
31 Mar 2022	0.32%	0%	$794,000	22,833	0		$34.77	Q1 2022
31 Dec 2021	0.3%	-0.01%	$795,000	22,833	-490	-2.1%	$34.82	Q4 2021
30 Sep 2021	0.34%	0%	$795,000	23,323	0		$34.09	Q3 2021
30 Jun 2021	0.33%	0%	$802,000	23,323	0		$34.39	Q2 2021
31 Mar 2021	0.35%	0%	$788,000	23,323	0		$33.79	Q1 2021
31 Dec 2020	0.41%	-0.08%	$776,000	23,323	-4,647	-17%	$33.27	Q4 2020
30 Sep 2020	0.54%	-0.09%	$890,000	27,970	-4,559	-14%	$31.82	Q3 2020
30 Jun 2020	0.64%	0%	$991,000	32,529	0		$30.47	Q2 2020
31 Mar 2020	0.74%	+0.74%	$908,000	32,529	+32,529	NEW	$27.91	Q1 2020

* 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.