FT Vest U.S. Equity Buffer ETF - April (FAPR)

FT Vest U.S. Equity Buffer ETF - April (FAPR)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
10/12/2026	$48.37	$48.38	$48.37	6,374	$1,348,574,054
10/9/2026	$48.35	$48.38	$48.35	15,461	$1,348,642,894
10/8/2026	$48.20	$48.22	$48.20	11,164	$1,342,816,832
10/7/2026	$48.27	$48.32	$48.30	26,144	$1,345,576,565
10/6/2026	$48.37	$48.36	$48.35	19,421	$1,346,736,955
10/5/2026	$48.17	$48.21	$48.19	11,345	$1,342,629,133
10/2/2026	$48.06	$48.04	$48.02	11,243	$1,337,966,852
10/1/2026	$47.81	$47.85	$47.82	12,875	$1,331,418,324

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.