Legacy CG, 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		-4.7%	$0	0	-223,308	-100%	$57.73	Q1 2023
31 Dec 2022	4.7%	+2.3%	$8,061,419	223,308	+110,739	+98%	$36.10	Q4 2022
30 Sep 2022	2.5%	-0.74%	$3,831,000	112,569	-32,983	-23%	$34.03	Q3 2022
30 Jun 2022	3.5%	+0.14%	$5,120,000	145,552	+5,620	+4%	$35.18	Q2 2022
31 Mar 2022	3.4%	+3.4%	$5,293,000	139,932	+139,932	NEW	$37.83	Q1 2022

* 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.