FT Vest U.S. Equity Deep Buffer ETF - October (DOCT)

FT Vest U.S. Equity Deep Buffer ETF - October (DOCT)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
12/12/2025	$44.07	$44.13	$44.11	27,019	$369,592,173
12/11/2025	$44.24	$44.32	$44.28	11,473	$371,158,781
12/10/2025	$44.22	$44.26	$44.22	29,568	$370,666,460
12/9/2025	$44.08	$44.11	$44.08	12,799	$369,444,025
12/8/2025	$44.11	$44.13	$44.09	7,926	$369,571,039
12/5/2025	$44.16	$44.20	$44.16	8,078	$370,133,660
12/4/2025	$44.09	$44.10	$44.13	246,820	$369,340,235
12/3/2025	$44.08	$44.12	$44.11	5,621	$380,526,524
12/2/2025	$44.02	$44.05	$44.02	6,861	$379,916,244
12/1/2025	$43.98	$43.99	$43.97	13,038	$379,405,804

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.