FT Vest U.S. Equity Buffer & Digital Return ETF - October (DGOC)

FT Vest U.S. Equity Buffer & Digital Return ETF - October (DGOC)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
1/16/2026	$31.30	$31.33	$31.30	638	$3,133,554
1/15/2026	$31.32	$31.33	$31.32	3,301	$3,133,468
1/14/2026	$31.26	$31.31	$31.26	0	$3,131,238
1/13/2026	$31.31	$31.34	$31.31	561	$3,134,491
1/12/2026	$31.34	$31.38	$31.34	1	$3,137,634
1/9/2026	$31.33	$31.36	$31.33	0	$3,136,108
1/8/2026	$31.25	$31.31	$31.25	0	$3,130,664
1/7/2026	$31.24	$31.29	$31.25	565	$3,128,669
1/6/2026	$31.29	$31.32	$31.29	0	$3,131,702
1/5/2026	$31.24	$31.27	$31.24	0	$3,127,102
1/2/2026	$31.18	$31.22	$31.19	804	$3,122,323

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.