FT Vest U.S. Equity Dual Directional Buffer ETF - November (DLNV)

FT Vest U.S. Equity Dual Directional Buffer ETF - November (DLNV)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
5/20/2026	$32.58	$32.59	$32.60	383	$19,553,174
5/19/2026	$32.47	$32.48	$32.47	0	$19,486,673
5/18/2026	$32.53	$32.54	$32.55	801	$19,524,476
5/15/2026	$32.52	$32.51	$32.52	496	$19,507,200
5/14/2026	$32.62	$32.61	$32.62	12	$19,568,527
5/13/2026	$32.55	$32.53	$32.55	7,706	$19,520,778
5/12/2026	$32.50	$32.49	$32.50	0	$19,494,924
5/11/2026	$32.50	$32.50	$32.50	1,404	$19,500,479
5/8/2026	$32.49	$32.50	$32.49	0	$19,500,171
5/7/2026	$32.42	$32.42	$32.42	1,286	$19,449,797
5/6/2026	$32.45	$32.44	$32.45	2,328	$19,463,518
5/5/2026	$32.29	$32.29	$32.29	104	$19,376,178
5/4/2026	$32.19	$32.20	$32.19	640	$19,318,348
5/1/2026	$32.26	$32.25	$32.25	2	$19,348,771

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.