FT Vest U.S. Equity Deep Buffer ETF - June (DJUN)

FT Vest U.S. Equity Deep Buffer ETF - June (DJUN)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
9/9/2025	$46.18	$46.17	$46.13	11,676	$280,486,383
9/8/2025	$46.08	$46.15	$46.09	6,817	$280,338,637
9/5/2025	$46.07	$46.10	$46.05	992	$280,027,268
9/4/2025	$46.07	$46.10	$46.04	1,899	$280,070,827
9/3/2025	$45.89	$45.96	$45.91	8,820	$279,206,905
9/2/2025	$45.83	$45.87	$45.84	7,027	$278,641,523

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.