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
9/15/2025	$46.50	$46.54	$46.53	10,684	$404,912,020
9/12/2025	$46.46	$46.45	$46.46	17,748	$404,113,520
9/11/2025	$46.44	$46.45	$46.43	6,803	$406,445,573
9/10/2025	$46.26	$46.29	$46.26	26,590	$405,057,866
9/9/2025	$46.22	$46.24	$46.22	5,652	$404,561,862
9/8/2025	$46.16	$46.19	$46.16	8,185	$404,156,444
9/5/2025	$46.10	$46.13	$46.12	5,782	$403,627,105
9/4/2025	$46.15	$46.12	$46.15	3,483	$403,533,875
9/3/2025	$45.96	$45.97	$45.98	12,641	$401,091,304
9/2/2025	$45.84	$45.86	$45.84	11,791	$400,113,330

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.