PRW Wealth Management LLC

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

Symbol: FAUG
Investment type: Equity / FT Vest U.S. Equity Buffer ETF - August

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022		-2.5%	$0	0	-146,271	-100%	$53.05	Q2 2022
31 Mar 2022	2.5%	-0.24%	$5,566,000	146,271	-14,501	-9%	$38.05	Q1 2022
31 Dec 2021	2.9%	-0.26%	$6,227,000	160,772	-14,400	-8.2%	$38.73	Q4 2021
30 Sep 2021	3.2%	+3.2%	$6,389,000	175,172	+175,172	NEW	$36.47	Q3 2021
30 Jun 2021		-0.37%	$0	0	-21,267	-100%	$53.05	Q2 2021
31 Mar 2021	0.37%	0%	$764,000	21,267	0		$35.92	Q1 2021
31 Dec 2020	0.42%	+0.42%	$738,000	21,267	+21,267	NEW	$34.70	Q4 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.