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
9/12/2025	$46.52	$46.49	$46.52	5,564	$327,785,770
9/11/2025	$46.50	$46.49	$46.49	1,337	$327,741,070
9/10/2025	$46.32	$46.34	$46.30	1,303	$326,681,049
9/9/2025	$46.26	$46.27	$46.28	3,219	$326,237,834
9/8/2025	$46.20	$46.22	$46.20	2,315	$325,850,647
9/5/2025	$46.11	$46.15	$46.12	4,929	$325,352,659
9/4/2025	$46.16	$46.20	$46.17	5,748	$325,678,682
9/3/2025	$45.95	$46.00	$45.96	4,299	$324,300,041
9/2/2025	$45.82	$45.86	$45.83	11,878	$323,289,576

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.