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
9/11/2026	$32.91	$32.89	$32.91	9	$4,933,220
9/10/2026	$32.89	$32.87	$32.89	9	$4,930,116
9/9/2026	$32.88	$32.87	$32.88	89	$4,930,968
9/8/2026	$32.88	$32.87	$32.88	11	$4,931,197
9/4/2026	$32.90	$32.87	$32.90	2,291	$4,930,964
9/3/2026	$32.88	$32.86	$32.88	10	$4,929,547
9/2/2026	$32.87	$32.85	$32.87	9	$4,927,464
9/1/2026	$32.86	$32.84	$32.86	57	$4,925,481

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.