FWG Investments, LLC.

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

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.8%	-0.12%	$2,777,869	87,246	-6,016	-6.5%	$31.84	Q4 2025
30 Sep 2025	2%	+0.1%	$2,901,381	93,262	+4,561	+5.1%	$31.11	Q3 2025
30 Jun 2025	2%	+0.29%	$2,622,889	88,701	+12,901	+17%	$29.57	Q2 2025
31 Mar 2025	2.4%	-0.12%	$2,004,910	75,800	-3,811		$26.45	Q1 2025
31 Dec 2024	1.7%	-0.01%	$2,231,496	79,611	-507		$28.03	Q4 2024
30 Sep 2024	1.9%	+1.7%	$2,163,987	80,118	+71,045	+700%	$27.01	Q3 2024
30 Jun 2024	0.24%	+0.24%	$240,162	9,073	+9,073	NEW	$26.47	Q2 2024

* 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.