Oder Investment Management, LLC

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

Symbol: FFEB
Investment type: Equity / FT Vest U.S. Equity Buffer ETF - February

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.72%	0%	$997,927	17,625	0		$56.62	Q4 2025
30 Sep 2025	0.7%	0%	$971,931	17,625	0		$55.15	Q3 2025
30 Jun 2025	0.7%	0%	$923,740	17,625	0		$52.41	Q2 2025
31 Mar 2025	0.73%	0%	$859,924	17,625	0		$48.79	Q1 2025
31 Dec 2024	0.73%	0%	$877,196	17,625	0		$49.77	Q4 2024
30 Sep 2024	0.74%	-0.01%	$855,870	17,625	-300	-1.7%	$48.56	Q3 2024
30 Jun 2024	0.76%	0%	$838,711	17,925	0		$46.79	Q2 2024
31 Mar 2024	0.76%	+0.02%	$811,545	17,925	+586	+3.4%	$45.27	Q1 2024
31 Dec 2023	0.73%	0%	$739,855	17,339	0		$42.67	Q4 2023
30 Sep 2023	0.73%	0%	$675,874	17,339	0		$38.98	Q3 2023
30 Jun 2023	0.76%	-0.03%	$690,699	17,339	-760	-4.2%	$39.83	Q2 2023
31 Mar 2023	0.79%	0%	$676,541	18,099	0		$37.38	Q1 2023
31 Dec 2022	0.8%	-0.04%	$643,843	18,099	-976	-5.1%	$35.57	Q4 2022
30 Sep 2022	0.75%	-0.17%	$637,000	19,075	-4,221	-18%	$33.39	Q3 2022
30 Jun 2022	0.97%	+0.18%	$792,000	23,296	+4,221	+22%	$34.00	Q2 2022
31 Mar 2022	0.83%	0%	$729,000	19,075	0		$38.22	Q1 2022
31 Dec 2021	1%	0%	$734,000	19,075	0		$38.48	Q4 2021
30 Sep 2021	1%	0%	$699,000	19,075	0		$36.64	Q3 2021
30 Jun 2021	0.9%	-0.02%	$693,000	19,075	-518	-2.6%	$36.33	Q2 2021
31 Mar 2021	0.93%	0%	$675,000	19,593	0		$34.45	Q1 2021
31 Dec 2020	0.64%	0%	$650,000	19,593	0		$33.18	Q4 2020

* 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.