FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF (DHDG)

FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF (DHDG)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
10/8/2026	$38.11	$38.12	$38.13	1,268	$78,142,103
10/7/2026	$38.18	$38.17	$38.18	4,578	$78,247,986
10/6/2026	$38.20	$38.19	$38.20	1,736	$78,284,949
10/5/2026	$38.07	$38.09	$38.10	2,366	$78,084,567
10/2/2026	$37.91	$37.93	$37.94	1,771	$77,758,921
10/1/2026	$37.71	$37.73	$37.75	11,398	$77,350,935

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.