Steward Partners Investment Advisory, LLC

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

Symbol: FSEP
Investment type: Equity / FT Vest U.S. Equity 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	0.01%	+0%	$1,894,624	36,746	+1,521	+4.3%	$51.56	Q4 2025
30 Sep 2025	0.01%	-0%	$1,780,272	35,225	-200	-0.56%	$50.54	Q3 2025
30 Jun 2025	0.01%	+0%	$1,700,701	35,425	+2,284	+6.9%	$48.01	Q2 2025
31 Mar 2025	0.01%	+0%	$1,476,432	33,141	+10,820		$44.55	Q1 2025
31 Dec 2024	0.01%	0%	$1,019,974	22,321	0		$45.70	Q4 2024
30 Sep 2024	0.01%	+0%	$1,003,106	22,321	+66	+0.3%	$44.94	Q3 2024
30 Jun 2024	0.01%	-0%	$973,874	22,255	-2,252	-9.2%	$43.76	Q2 2024
31 Mar 2024	0.01%	-0%	$1,041,425	24,507	-200	-0.81%	$42.50	Q1 2024
31 Dec 2023	0.01%	0%	$994,210	24,707	0		$40.24	Q4 2023
30 Sep 2023	0.01%	+0.01%	$916,136	24,707	+14,800	+149%	$37.08	Q3 2023
30 Jun 2023	0.01%	0%	$376,295	9,907	0		$37.98	Q2 2023
31 Mar 2023	0.01%	0%	$350,314	9,907	0		$35.36	Q1 2023
31 Dec 2022	0.01%	0%	$331,587	9,907	0		$33.47	Q4 2022
30 Sep 2022	0.01%	+0.01%	$313,000	9,907	+9,907	NEW	$31.59	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.