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
4/15/2026	$48.65	$48.65	$48.65	2,390	$395,292,627
4/14/2026	$48.52	$48.53	$48.52	26,095	$394,278,003
4/13/2026	$48.29	$48.29	$48.31	22,047	$392,345,912
4/10/2026	$48.05	$48.07	$48.06	7,479	$390,549,101
4/9/2026	$48.07	$48.08	$48.07	5,184	$390,613,817
4/8/2026	$47.85	$47.91	$47.89	6,230	$389,259,312
4/7/2026	$47.19	$47.19	$47.23	8,616	$383,429,804
4/6/2026	$47.17	$47.17	$47.19	2,153	$383,285,103
4/2/2026	$47.06	$47.04	$47.06	4,962	$382,210,891
4/1/2026	$46.99	$47.00	$47.02	11,696	$381,902,594

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.