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
8/13/2025	$32.41	$32.43	$32.41	28,563	$37,300,269
8/12/2025	$32.38	$32.38	$32.39	9,443	$37,241,347
8/11/2025	$32.21	$32.22	$32.22	516	$37,051,264
8/8/2025	$32.24	$32.24	$32.25	831	$37,076,427
8/7/2025	$32.10	$32.12	$32.12	10,961	$36,932,752
8/6/2025	$32.14	$32.12	$32.11	59,394	$36,934,892
8/5/2025	$32.00	$32.00	$31.99	5,245	$35,199,416
8/4/2025	$32.11	$32.08	$32.07	4,118	$35,284,634
8/1/2025	$31.83	$31.82	$31.82	4,231	$34,997,210

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.