Onyx Bridge Wealth Group LLC

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

Symbol: FJUN
Investment type: Equity / FT Vest U.S. Equity Buffer ETF - June

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-0.21%	$0	0	-13,906	-100%	$57.73	Q1 2023
31 Dec 2022	0.21%	-1.1%	$507,430	13,906	-72,058	-84%	$36.49	Q4 2022
30 Sep 2022	1.3%	+1.3%	$2,927,000	85,964	+85,964	NEW	$34.05	Q3 2022
30 Jun 2022		-0.19%	$0	0	-14,028	-100%	$57.73	Q2 2022
31 Mar 2022	0.19%	0%	$505,000	14,028	0		$36.00	Q1 2022
31 Dec 2021	0.18%	0%	$534,000	14,028	0		$38.07	Q4 2021
30 Sep 2021	0.19%	0%	$519,000	14,028	0		$37.00	Q3 2021
30 Jun 2021	0.22%	+0.22%	$507,000	14,028	+14,028	NEW	$36.14	Q2 2021

* 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.