FT Vest U.S. Equity Deep Buffer ETF - January (DJAN)

FT Vest U.S. Equity Deep Buffer ETF - January (DJAN)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
12/12/2025	$43.09	$43.12	$43.10	16,150	$352,476,283
12/11/2025	$43.18	$43.21	$43.18	25,896	$353,204,180
12/10/2025	$43.10	$43.15	$43.13	9,774	$352,740,640
12/9/2025	$43.02	$43.04	$43.02	5,074	$351,885,112
12/8/2025	$43.01	$43.04	$43.01	2,278	$351,890,292
12/5/2025	$43.04	$43.08	$43.05	3,285	$352,165,820
12/4/2025	$42.97	$43.03	$43.02	3,935	$351,796,466
12/3/2025	$42.96	$43.00	$42.96	2,558	$351,486,309
12/2/2025	$42.89	$42.93	$42.90	3,004	$350,978,110
12/1/2025	$42.84	$42.89	$42.85	40,875	$350,617,177

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.