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
7/11/2025	$40.55	$40.55	$40.55	7,147	$351,737,725
7/10/2025	$40.59	$40.60	$40.59	204,896	$352,212,070
7/9/2025	$40.52	$40.48	$40.52	9,420	$358,261,777
7/8/2025	$40.39	$40.43	$40.39	4,418	$357,809,200
7/7/2025	$40.40	$40.38	$40.41	11,343	$357,378,737
7/3/2025	$40.57	$40.58	$40.57	4,990	$359,097,833
7/2/2025	$40.40	$40.43	$40.41	42,539	$357,773,331
7/1/2025	$40.28	$40.32	$40.32	153,063	$355,844,071

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.