Mason & Associates Inc

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

Symbol: FAPR
Investment type: Equity / FT Vest U.S. Equity Buffer ETF - April

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.11%	$0	0	-11,013	-100%	$44.64	Q1 2024
31 Dec 2023	0.11%	-13%	$384,898	11,013	-1,289,303	-99%	$34.95	Q4 2023
30 Sep 2023	13%	-0.41%	$41,948,198	1,300,316	-39,814	-3%	$32.26	Q3 2023
30 Jun 2023	13%	-0.09%	$43,969,669	1,340,130	-9,032	-0.67%	$32.81	Q2 2023
31 Mar 2023	13%	-0.17%	$41,675,614	1,349,162	-17,596	-1.3%	$30.89	Q1 2023
31 Dec 2022	13%	-0.2%	$39,973,435	1,366,758	-21,312	-1.5%	$29.25	Q4 2022
30 Sep 2022	14%	+14%	$38,301,000	1,388,070	+1,388,070	NEW	$27.59	Q3 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.