Ignite Planners, LLC

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

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.22%	+0%	$1,433,444	44,925	+734	+1.7%	$31.91	Q4 2025
30 Sep 2025	0.22%	-0.18%	$1,372,131	44,191	-36,136	-45%	$31.05	Q3 2025
30 Jun 2025	0.42%	0%	$2,404,991	80,327	0		$29.94	Q2 2025
31 Mar 2025	0.42%	+0.24%	$2,169,633	80,327	+45,476	+100%	$27.01	Q1 2025
31 Dec 2024	0.21%	+0.04%	$971,826	34,851	+6,877	+25%	$27.89	Q4 2024
30 Sep 2024	0.17%	-0%	$748,327	27,974	-205	-0.73%	$26.75	Q3 2024
30 Jun 2024	0.18%	0%	$736,882	28,179	0		$26.15	Q2 2024
31 Mar 2024	0.2%	+0.01%	$702,785	28,179	+1,075	+4%	$24.94	Q1 2024
31 Dec 2023	0.19%	+0.19%	$637,486	27,104	+27,104	NEW	$23.52	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.