FT Vest U.S. Equity Deep Buffer ETF - December (DDEC)

FT Vest U.S. Equity Deep Buffer ETF - December (DDEC)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
7/14/2025	$41.96	$42.02	$42.01	8,641	$341,431,918
7/11/2025	$41.95	$41.97	$41.95	3,958	$341,017,995
7/10/2025	$42.07	$42.04	$42.03	13,565	$341,589,705
7/9/2025	$41.96	$41.90	$41.96	75,861	$342,552,551
7/8/2025	$41.84	$41.85	$41.84	13,037	$342,102,379
7/7/2025	$41.73	$41.83	$41.82	16,923	$341,956,827
7/3/2025	$42.00	$42.00	$42.02	3,410	$341,273,559
7/2/2025	$41.83	$41.83	$41.84	13,565	$339,865,338
7/1/2025	$41.74	$41.73	$41.71	5,409	$338,016,120

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.