FT Vest Bitcoin Strategy & Target Income ETF (DFII)

FT Vest Bitcoin Strategy & Target Income ETF (DFII)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
6/6/2025	$23.09	$23.13	$23.12	5,751	$3,469,225
6/5/2025	$22.60	$22.54	$22.57	2,227	$3,381,157
6/4/2025	$23.21	$23.18	$23.20	8,954	$3,477,614
6/3/2025	$23.45	$23.46	$23.46	9,614	$3,519,308
6/2/2025	$23.09	$23.06	$23.12	2,486	$2,306,309

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.