FT Vest Bitcoin Strategy Floor15 ETF - April (BFAP)

FT Vest Bitcoin Strategy Floor15 ETF - April (BFAP)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
6/12/2026	$14.21	$14.19	$14.21	904	$2,128,889
6/11/2026	$14.21	$14.22	$14.21	111	$2,132,374
6/10/2026	$14.05	$14.04	$14.06	1,149	$2,105,688
6/9/2026	$14.06	$14.06	$14.07	1,004	$2,109,662
6/8/2026	$14.18	$14.21	$14.19	5,407	$2,130,969
6/5/2026	$13.92	$13.91	$13.93	4,730	$2,086,419
6/4/2026	$14.19	$14.20	$14.19	9,856	$1,419,679
6/3/2026	$14.35	$14.29	$14.37	2,208	$1,428,825
6/2/2026	$14.51	$14.44	$14.51	3,890	$1,444,109
6/1/2026	$14.88	$14.79	$14.88	906	$1,479,480

Footnotes

¹	Market prices and volume are as of the market close on the applicable date.
²	NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.