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
12/15/2025	$47.28	$47.35	$47.31	33,231	$396,570,995
12/12/2025	$47.35	$47.37	$47.31	11,685	$396,700,812
12/11/2025	$47.43	$47.51	$47.45	16,170	$397,890,735
12/10/2025	$47.42	$47.45	$47.42	42,213	$397,395,141
12/9/2025	$47.29	$47.33	$47.31	7,257	$396,360,571
12/8/2025	$47.34	$47.33	$47.31	4,363	$396,395,452
12/5/2025	$47.35	$47.38	$47.34	8,553	$396,795,821
12/4/2025	$47.35	$47.31	$47.30	221,559	$396,187,422
12/3/2025	$47.25	$47.31	$47.29	13,781	$404,461,652
12/2/2025	$47.22	$47.24	$47.22	6,793	$403,918,640
12/1/2025	$47.16	$47.18	$47.16	9,528	$403,404,351

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.