FT Vest U.S. Equity Dual Directional Buffer ETF - February (DLFE)

FT Vest U.S. Equity Dual Directional Buffer ETF - February (DLFE)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
7/10/2026	$31.90	$31.89	$31.90	323	$65,379,266
7/9/2026	$31.84	$31.84	$31.84	5,753	$65,273,994
7/8/2026	$31.74	$31.75	$31.74	3,819	$65,083,126
7/7/2026	$31.77	$31.77	$31.77	3,882	$65,138,316
7/6/2026	$31.82	$31.82	$31.82	7,684	$65,238,947
7/2/2026	$31.71	$31.71	$31.73	14,137	$65,010,793
7/1/2026	$31.72	$31.70	$31.71	1,514	$64,989,883

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.