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
6/12/2026	$45.26	$45.26	$45.27	7,751	$467,308,110
6/11/2026	$45.17	$45.14	$45.17	7,505	$466,117,066
6/10/2026	$44.89	$44.84	$44.86	8,793	$462,970,642
6/9/2026	$45.12	$45.15	$45.15	6,404	$466,147,014
6/8/2026	$45.17	$45.21	$45.22	13,884	$466,821,205
6/5/2026	$45.19	$45.15	$45.17	11,735	$466,218,171
6/4/2026	$45.60	$45.58	$45.59	7,199	$470,619,883
6/3/2026	$45.52	$45.50	$45.51	8,354	$470,965,561
6/2/2026	$45.61	$45.59	$45.61	36,626	$471,806,310
6/1/2026	$45.57	$45.57	$45.57	7,985	$471,656,216

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.