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
2/20/2026	$34.60	$34.60	$34.61	2,119	$72,659,946
2/19/2026	$34.47	$34.46	$34.48	13,973	$72,376,018
2/18/2026	$34.54	$34.50	$34.52	13,484	$72,452,479
2/17/2026	$34.41	$34.41	$34.42	9,940	$72,254,622
2/13/2026	$34.37	$34.38	$34.39	7,284	$72,192,976
2/12/2026	$34.38	$34.37	$34.37	14,715	$72,182,565
2/11/2026	$34.66	$34.64	$34.64	529	$71,013,921
2/10/2026	$34.65	$34.63	$34.65	4,514	$71,000,636
2/9/2026	$34.70	$34.67	$34.69	3,483	$71,076,399
2/6/2026	$34.63	$34.59	$34.60	1,738	$70,907,576
2/5/2026	$34.26	$34.25	$34.26	6,638	$70,216,972
2/4/2026	$34.49	$34.47	$34.49	7,191	$70,659,779
2/3/2026	$34.56	$34.55	$34.56	3,093	$70,821,794
2/2/2026	$34.70	$34.69	$34.70	10,889	$71,111,006

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.