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
6/26/2026	$35.92	$36.15	$35.49	12,734	$142,788,638
6/25/2026	$36.17	$36.23	$36.23	9,176	$143,089,771
6/24/2026	$36.20	$36.21	$36.23	4,202	$143,029,205
6/23/2026	$36.20	$36.22	$36.21	5,600	$143,069,308
6/22/2026	$36.42	$36.42	$36.42	1,364	$143,873,276
6/18/2026	$36.44	$36.44	$36.44	1,402	$143,940,959
6/17/2026	$36.26	$36.28	$36.26	4,349	$143,319,931
6/16/2026	$36.45	$36.45	$36.45	1,309	$143,962,046
6/15/2026	$36.49	$36.49	$36.49	8,523	$144,138,437
6/12/2026	$36.25	$36.25	$36.25	418	$143,193,326
6/11/2026	$36.16	$36.14	$36.16	1,959	$142,754,408
6/10/2026	$35.93	$35.89	$35.91	8,653	$141,754,715
6/9/2026	$36.12	$36.13	$36.13	4,803	$142,728,921
6/8/2026	$36.18	$36.18	$36.18	571	$142,918,425
6/5/2026	$36.15	$36.13	$36.14	1,799	$142,720,465
6/4/2026	$36.43	$36.43	$36.43	3,751	$143,894,977
6/3/2026	$36.39	$36.38	$36.38	6,576	$143,705,815
6/2/2026	$36.43	$36.42	$36.43	1,606	$143,875,984
6/1/2026	$36.41	$36.41	$36.41	2,103	$143,833,806

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.