STATE STREET SPDR S&P 500 ETF TRUST

NPORT-P false 0001667919 XXXXXXXX S000083165 C000246681 First Trust Exchange-Traded Fund VIII 811-23147 0001667919 549300NT36PJKGP5Y765 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 FT Vest U.S. Equity Buffer & Premium Income ETF - December S000083165 25490001VWFP1641J786 2026-08-31 2026-08-31 N 26145749.43 3322694.55 22823054.88 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 549.38000000 N S&P 500 SPX US CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 -331.00000000 NC USD -3217041.96000000 -14.0955800041 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST TR UNIT 100.00000000 680.58000000 USD 2026-12-18 XXXX -1302708.13000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 -331.00000000 NC USD -89214.43000000 -0.39089609374 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST TR UNIT 100.00000000 612.52000000 USD 2026-12-18 XXXX 676218.40000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 331.00000000 NC USD 191135.95000000 0.837468739417 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Purchased SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST TR UNIT 100.00000000 680.58000000 USD 2026-12-18 XXXX -1125090.22000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 STATE STREET SPDR S&P 500 ETF TRUST 000000000 331.00000000 NC USD 25244165.16000000 110.6081779706 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Purchased SPDR S&P 500 ETF TRUST SPDR S&P 500 ETF TRUST TR UNIT 100.00000000 0.07000000 USD 2026-12-18 XXXX 2926319.99000000 N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 B 0 11/27/26 912797SU2 234000.00000000 PA USD 231885.93000000 1.016016178461 Long DBT UST US N 2 2026-11-27 None 0.00000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 B 0 10/29/26 912797SK4 117000.00000000 PA USD 116294.01000000 0.509546204973 Long DBT UST US N 2 2026-10-29 None 0.00000000 N N N N N N UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 254900HROIFWPRGM1V77 B 0 10/01/26 912797SA6 117000.00000000 PA USD 116641.28000000 0.511067780423 Long DBT UST US N 2 2026-10-01 None 0.00000000 N N N N N N DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 549300F7IDB6WRO7VJ11 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT 262006208 244353.41000000 NS USD 244353.41000000 1.070642870924 Long STIV RF US N 1 N N N 2026-10-21 First Trust Exchange-Traded Fund VIII Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer