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
2/6/2026	$52.27	$52.24	$52.25	159,795	$1,184,449,732
2/5/2026	$51.62	$51.60	$51.59	78,706	$1,169,969,304
2/4/2026	$52.06	$52.00	$52.03	123,433	$1,177,880,971
2/3/2026	$52.18	$52.17	$52.20	151,680	$1,176,324,670
2/2/2026	$52.45	$52.44	$52.46	112,960	$1,179,813,990

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.