FT Vest U.S. Equity Deep Buffer ETF - November (DNOV)

FT Vest U.S. Equity Deep Buffer ETF - November (DNOV)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
10/8/2026	$52.94	$52.92	$52.94	4,071	$399,535,749
10/7/2026	$52.96	$52.95	$52.96	9,331	$399,776,697
10/6/2026	$52.96	$52.96	$52.96	10,665	$406,492,223
10/5/2026	$52.91	$52.90	$52.91	110,436	$406,005,948
10/2/2026	$52.82	$52.81	$52.83	8,289	$405,307,551
10/1/2026	$52.70	$52.68	$52.69	16,792	$404,330,786

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.