Weaver Consulting Group

Holdings History for FIRST TRUST EXCHANGE-TRADED FUND VIII - Exchange Traded Product (XISE)

Symbol: XISE
Investment type: Equity / Exchange Traded Product

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.14%	0%	$590,370	19,420	0		$30.40	Q4 2025
30 Sep 2025	0.15%	0%	$586,958	19,420	0		$30.22	Q3 2025
30 Jun 2025	0.16%	0%	$591,114	19,420	0		$30.44	Q2 2025
31 Mar 2025	0.18%	-0.01%	$583,587	19,420	-750		$30.05	Q1 2025
31 Dec 2024	0.19%	-0%	$610,848	20,170	-200	-0.98%	$30.28	Q4 2024
30 Sep 2024	0.2%	0%	$615,989	20,370	0		$30.24	Q3 2024
30 Jun 2024	0.22%	+0.01%	$622,711	20,370	+1,250	+6.5%	$30.57	Q2 2024
31 Mar 2024	0.22%	+0.04%	$586,602	19,120	+3,785	+25%	$30.68	Q1 2024
31 Dec 2023	0.19%	+0.19%	$471,245	15,335	+15,335	NEW	$30.73	Q4 2023

* 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.