Sanctuary Advisors, LLC

Holdings History for FIRST TRUST EXCHANGE-TRADED FUND VIII - Common Shares (LDSF)

Symbol: LDSF
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	-0%	$3,211,356	167,648	-1,889	-1.1%	$19.16	Q4 2025
30 Sep 2025	0.02%	-0%	$3,241,547	169,537	-3,558	-2.1%	$19.12	Q3 2025
30 Jun 2025	0.02%	+0%	$3,288,805	173,095	+4,120	+2.4%	$19.00	Q2 2025
31 Mar 2025	0.02%	+0%	$3,188,558	168,975	+8,855	+5.5%	$18.87	Q1 2025
31 Dec 2024	0.02%	+0%	$3,011,857	160,120	+7,220	+4.7%	$18.81	Q4 2024
30 Sep 2024	0.02%	+0.01%	$2,876,814	152,900	+44,572	+41%	$18.82	Q3 2024
30 Jun 2024	0.02%	0%	$2,008,401	108,328	0		$18.54	Q2 2024

* 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.