FT Vest U.S. Equity Quarterly Dynamic Buffer ETF (FHDG)

FT Vest U.S. Equity Quarterly Dynamic Buffer ETF (FHDG)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
11/17/2025	$33.21	$33.21	$33.21	64,364	$74,731,653
11/14/2025	$33.33	$33.33	$33.33	3,074	$77,494,734
11/13/2025	$33.29	$33.30	$33.29	2,219	$77,433,045
11/12/2025	$33.47	$33.46	$33.48	1,666	$77,794,912
11/11/2025	$33.46	$33.45	$33.45	3,444	$77,771,888
11/10/2025	$33.40	$33.42	$33.44	3,625	$77,691,771
11/7/2025	$33.24	$33.25	$33.24	13,503	$77,303,176
11/6/2025	$33.21	$33.22	$33.22	1,335	$77,240,223
11/5/2025	$33.33	$33.33	$33.33	21,728	$77,482,025
11/4/2025	$33.28	$33.28	$33.28	3,060	$77,365,241
11/3/2025	$33.37	$33.36	$33.37	128,631	$77,565,740

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.