FT Vest U.S. Equity Buffer ETF - December (FDEC)

FT Vest U.S. Equity Buffer ETF - December (FDEC)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
7/14/2025	$46.95	$46.98	$46.99	8,875	$1,032,489,913
7/11/2025	$46.89	$46.92	$46.93	18,838	$1,031,137,366
7/10/2025	$47.07	$47.03	$47.03	21,113	$1,033,478,322
7/9/2025	$46.99	$46.85	$46.94	39,351	$1,029,465,461
7/8/2025	$46.78	$46.77	$46.78	16,697	$1,027,669,534
7/7/2025	$46.74	$46.76	$46.80	202,406	$1,034,473,210
7/3/2025	$46.99	$46.98	$46.99	39,971	$1,034,789,215
7/2/2025	$46.70	$46.74	$46.77	127,716	$1,026,008,760
7/1/2025	$46.61	$46.61	$46.62	48,531	$1,020,818,253

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.