FT Vest U.S. Equity Deep Buffer ETF - July (DJUL)

FT Vest U.S. Equity Deep Buffer ETF - July (DJUL)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
11/13/2026	$51.02	$51.06	$51.04	10,565	$492,682,044
11/12/2026	$51.08	$51.17	$51.14	6,819	$493,784,260
11/11/2026	$51.23	$51.24	$51.23	6,644	$494,491,717
11/10/2026	$50.88	$50.86	$50.87	16,749	$490,847,276
11/9/2026	$51.01	$50.98	$50.97	11,208	$491,964,818
11/6/2026	$50.34	$50.34	$50.36	5,630	$485,747,171
11/5/2026	$50.29	$50.25	$50.28	13,503	$483,679,036
11/4/2026	$51.49	$51.53	$51.49	8,143	$495,945,340
11/3/2026	$51.02	$51.03	$51.02	23,986	$491,120,088
11/2/2026	$50.97	$50.98	$50.94	17,889	$490,673,687

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.