Steward Partners Investment Advisory, 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	0.01%	+0%	$1,983,720	62,619	+8,764	+16%	$31.68	Q4 2025
30 Sep 2025	0.01%	+0%	$1,672,198	53,855	+750	+1.4%	$31.05	Q3 2025
30 Jun 2025	0.01%	+0%	$1,570,867	53,105	+2,157	+4.2%	$29.58	Q2 2025
31 Mar 2025	0.01%	+0%	$1,350,412	50,948	+150		$26.51	Q1 2025
31 Dec 2024	0.01%	-0%	$1,404,422	50,798	-676	-1.3%	$27.65	Q4 2024
30 Sep 2024	0.01%	-0%	$1,376,971	51,474	-2,587	-4.8%	$26.75	Q3 2024
30 Jun 2024	0.01%	-0%	$1,406,943	54,061	-6,890	-11%	$26.03	Q2 2024
31 Mar 2024	0.02%	-0%	$1,521,337	60,951	-4,014	-6.2%	$24.96	Q1 2024
31 Dec 2023	0.02%	+0.01%	$1,547,466	64,965	+31,122	+92%	$23.82	Q4 2023
30 Sep 2023	0.01%	+0%	$733,716	33,843	+100	+0.3%	$21.68	Q3 2023
30 Jun 2023	0.01%	0%	$719,904	33,743	0		$21.33	Q2 2023
31 Mar 2023	0.01%	+0%	$650,572	33,743	+14,050	+71%	$19.28	Q1 2023
31 Dec 2022	0.01%	+0%	$327,692	19,693	+9,192	+88%	$16.64	Q4 2022
30 Sep 2022	0%	+0%	$174,000	10,501	+10,501	NEW	$16.57	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.