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
2/13/2026	$44.28	$44.34	$44.28	3,896	$372,495,624
2/12/2026	$44.29	$44.33	$44.29	17,149	$372,336,645
2/11/2026	$44.61	$44.66	$44.64	5,497	$375,128,020
2/10/2026	$44.65	$44.67	$44.62	26,462	$375,214,280
2/9/2026	$44.74	$44.72	$44.70	3,640	$375,673,833
2/6/2026	$44.62	$44.61	$44.59	18,195	$374,738,072
2/5/2026	$44.16	$44.18	$44.19	28,596	$371,109,590
2/4/2026	$44.43	$44.46	$44.43	3,604	$372,379,443
2/3/2026	$44.50	$44.58	$44.54	9,810	$373,352,511
2/2/2026	$44.70	$44.75	$44.71	8,896	$374,776,043

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.