American Portfolios Advisors

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

Symbol: FAUG
Investment type: Equity / FT Vest U.S. Equity Buffer ETF - August

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2022	0.04%	+0.02%	$932,952	28,409	+13,572	+91%	$32.84	Q3 2022
30 Jun 2022	0.02%	-0%	$512,470	14,837	-404	-2.7%	$34.54	Q2 2022
31 Mar 2022	0.02%	-0.04%	$579,877	15,241	-28,983	-66%	$38.05	Q1 2022
31 Dec 2021	0.06%	-0%	$1,712,818	44,224	-824	-1.8%	$38.73	Q4 2021
30 Sep 2021	0.06%	+0.05%	$1,642,901	45,048	+35,646	+379%	$36.47	Q3 2021
30 Jun 2021	0.01%	-0.02%	$347,122	9,402	-11,488	-55%	$36.92	Q2 2021
31 Mar 2021	0.03%	-0%	$750,872	20,890	-3,166	-13%	$35.94	Q1 2021
31 Dec 2020	0.04%	+0.01%	$835,287	24,056	+7,526	+46%	$34.72	Q4 2020
30 Sep 2020	0.03%	+0.03%	$534,233	16,530	+16,530	NEW	$32.32	Q3 2020

* 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.