Cypress Wealth Services, LLC

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

Symbol: DAPR
Investment type: Equity / FT Vest U.S. Equity Deep Buffer ETF - April

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.14%	$0	0	-17,311	-100%	$39.69	Q1 2024
31 Dec 2023	0.14%	0%	$560,184	17,311	0		$32.36	Q4 2023
30 Sep 2023	0.15%	-0.29%	$524,870	17,311	-34,626	-67%	$30.32	Q3 2023
30 Jun 2023	0.42%	0%	$1,606,411	51,937	0		$30.93	Q2 2023
31 Mar 2023	0.45%	0%	$1,540,451	51,937	0		$29.66	Q1 2023
31 Dec 2022	0.49%	0%	$1,530,064	51,937	0		$29.46	Q4 2022
30 Sep 2022	0.51%	0%	$1,496,000	51,937	0		$28.80	Q3 2022
30 Jun 2022	0.48%	+0.48%	$1,513,000	51,937	+51,937	NEW	$29.13	Q2 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.