FWG Investments, 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	0.75%	+0.14%	$1,170,719	36,955	+6,922	+23%	$31.68	Q4 2025
30 Sep 2025	0.64%	+0%	$932,538	30,033	+179	+0.6%	$31.05	Q3 2025
30 Jun 2025	0.67%	-0.04%	$883,106	29,854	-1,679	-5.3%	$29.58	Q2 2025
31 Mar 2025	0.98%	+0.06%	$835,816	31,533	+1,923		$26.51	Q1 2025
31 Dec 2024	0.64%	+0.44%	$818,646	29,610	+20,671	+200%	$27.65	Q4 2024
30 Sep 2024	0.21%	+0.21%	$239,125	8,939	+8,939	NEW	$26.75	Q3 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.