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
5/14/2026	$54.68	$54.73	$54.70	8,495	$1,387,436,609
5/13/2026	$54.56	$54.54	$54.56	15,245	$1,382,672,366
5/12/2026	$54.40	$54.44	$54.40	14,199	$1,379,956,616
5/11/2026	$54.45	$54.45	$54.45	17,223	$1,380,348,183
5/8/2026	$54.44	$54.43	$54.44	22,336	$1,375,645,838
5/7/2026	$54.21	$54.24	$54.27	15,090	$1,372,338,431
5/6/2026	$54.33	$54.30	$54.33	13,031	$1,368,476,265
5/5/2026	$53.94	$53.94	$53.97	12,108	$1,356,675,789
5/4/2026	$53.75	$53.71	$53.74	13,081	$1,350,907,138
5/1/2026	$53.86	$53.84	$53.86	23,928	$1,353,960,932

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.