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
8/7/2026	$11.87	$11.84	$11.86	3,195	$17,171,157
8/6/2026	$11.77	$11.76	$11.77	551	$17,055,057
8/5/2026	$11.83	$11.82	$11.83	1,619	$17,140,870
8/4/2026	$11.74	$11.73	$11.74	12,421	$17,003,474
8/3/2026	$11.66	$11.66	$11.65	4,597	$16,907,189

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.