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
5/8/2025	$42.24	$42.22	$42.25	6,854	$312,460,459
5/7/2025	$42.11	$42.08	$42.11	12,398	$311,377,722
5/6/2025	$42.05	$42.00	$42.01	3,556	$310,799,606
5/5/2025	$42.19	$42.18	$42.19	2,916	$312,097,198
5/2/2025	$42.34	$42.34	$42.33	6,719	$313,333,470
5/1/2025	$42.02	$41.97	$41.99	4,899	$310,568,650

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.