1776 Wealth LLC

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

Symbol: FMAY
Investment type: Equity / FT Vest U.S. Equity Buffer ETF - May

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.58%	0%	$1,537,062	28,757	0		$53.45	Q4 2025
30 Sep 2025	0.58%	0%	$1,502,464	28,757	0		$52.25	Q3 2025
30 Jun 2025	0.59%	0%	$1,438,713	28,757	0		$50.03	Q2 2025
31 Mar 2025	0.61%	0%	$1,327,958	28,757	0		$46.18	Q1 2025
31 Dec 2024	0.67%	0%	$1,363,945	28,757	0		$47.43	Q4 2024
30 Sep 2024	0.6%	0%	$1,337,488	28,757	0		$46.51	Q3 2024
30 Jun 2024	0.58%	0%	$1,284,000	28,757	0		$44.65	Q2 2024
31 Mar 2024	0.61%	0%	$1,242,878	28,757	0		$43.22	Q1 2024
31 Dec 2023	0.59%	0%	$1,191,690	28,757	0		$41.44	Q4 2023
30 Sep 2023	0.58%	0%	$1,101,393	28,757	0		$38.30	Q3 2023
30 Jun 2023	0.59%	+0.59%	$1,120,522	28,757	+28,757	NEW	$38.97	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.