FT Vest U.S. Equity Buffer ETF - January (FJAN)

FT Vest U.S. Equity Buffer ETF - January (FJAN)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
12/12/2025	$51.28	$51.35	$51.28	32,657	$1,138,606,999
12/11/2025	$51.45	$51.49	$51.45	41,226	$1,141,823,700
12/10/2025	$51.44	$51.43	$51.41	49,634	$1,137,912,008
12/9/2025	$51.28	$51.26	$51.23	17,389	$1,134,209,626
12/8/2025	$51.23	$51.27	$51.20	19,858	$1,134,371,696
12/5/2025	$51.30	$51.33	$51.27	18,411	$1,135,596,958
12/4/2025	$51.20	$51.24	$51.21	232,186	$1,133,628,953
12/3/2025	$51.20	$51.18	$51.18	25,800	$1,141,365,951
12/2/2025	$51.10	$51.11	$51.08	277,496	$1,138,411,479
12/1/2025	$51.00	$51.06	$51.05	16,019	$1,150,048,251

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.