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
11/17/2025	$33.34	$33.37	$33.34	1,687	$37,536,223
11/14/2025	$33.53	$33.52	$33.48	2,063	$37,706,159
11/13/2025	$33.46	$33.50	$33.48	5,722	$37,692,121
11/12/2025	$33.74	$33.75	$33.75	5,696	$37,966,995
11/11/2025	$33.73	$33.74	$33.71	1,818	$37,955,909
11/10/2025	$33.70	$33.70	$33.69	2,884	$37,914,156
11/7/2025	$33.43	$33.47	$33.44	32,318	$37,654,955
11/6/2025	$33.43	$33.45	$33.42	2,627	$37,630,965
11/5/2025	$33.60	$33.61	$33.59	2,543	$37,809,984
11/4/2025	$33.55	$33.55	$33.53	17,162	$37,744,078
11/3/2025	$33.68	$33.70	$33.68	4,765	$37,912,688

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.