1776 Wealth LLC

Holdings History for First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100(R) Buffer ETF - March (QMAR)

Symbol: QMAR
Investment type: Equity / FT Vest Nasdaq-100(R) Buffer ETF - March

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.51%	+0.02%	$1,356,560	41,106	+1,461	+3.7%	$33.00	Q4 2025
30 Sep 2025	0.49%	+0.09%	$1,275,792	39,645	+7,259	+22%	$32.18	Q3 2025
30 Jun 2025	0.41%	+0.01%	$1,003,642	32,386	+596	+1.9%	$30.99	Q2 2025
31 Mar 2025	0.41%	0%	$899,339	31,790	0		$28.29	Q1 2025
31 Dec 2024	0.47%	0%	$946,070	31,790	0		$29.76	Q4 2024
30 Sep 2024	0.41%	0%	$910,243	31,790	0		$28.63	Q3 2024
30 Jun 2024	0.4%	+0.03%	$889,484	31,790	+2,209	+7.5%	$27.98	Q2 2024
31 Mar 2024	0.38%	0%	$783,897	29,581	0		$26.50	Q1 2024
31 Dec 2023	0.38%	0%	$758,161	29,581	0		$25.63	Q4 2023
30 Sep 2023	0.38%	0%	$710,831	29,581	0		$24.03	Q3 2023
30 Jun 2023	0.37%	+0.37%	$709,231	29,581	+29,581	NEW	$23.98	Q2 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.