Grantvest Financial Group LLC

Holdings History for FIRST TRUST EXCHANGE-TRADED FUND VIII - Exchange Traded Fund (QCJL)

Symbol: QCJL
Investment type: Equity / Exchange Traded Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.38%	-0.01%	$587,093	24,742	-398	-1.6%	$23.73	Q4 2025
30 Sep 2025	0.4%	+0.11%	$585,352	25,140	+7,011	+39%	$23.28	Q3 2025
30 Jun 2025	0.3%	-0%	$405,364	18,129	-54	-0.3%	$22.36	Q2 2025
31 Mar 2025	0.3%	0%	$370,024	18,183	0		$20.35	Q1 2025
31 Dec 2024	0.43%	0%	$381,487	18,183	0		$20.98	Q4 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.