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
9/11/2025	$24.18	$24.16	$24.22	11,024	$14,493,598
9/10/2025	$23.98	$23.99	$24.03	13,093	$13,191,910
9/9/2025	$23.59	$23.54	$23.60	8,516	$12,948,466
9/8/2025	$23.72	$23.69	$23.75	3,893	$13,027,112
9/5/2025	$23.56	$23.56	$23.63	13,485	$12,957,600
9/4/2025	$23.26	$23.25	$23.29	10,351	$12,788,781
9/3/2025	$23.68	$23.68	$23.73	7,533	$13,024,174
9/2/2025	$23.40	$23.41	$23.41	1,391	$12,877,381

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.