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
7/11/2025	$47.92	$47.87	$47.87	16,823	$1,079,501,927
7/10/2025	$47.98	$47.98	$47.99	25,330	$1,082,011,074
7/9/2025	$47.90	$47.80	$47.91	36,064	$1,076,609,460
7/8/2025	$47.75	$47.72	$47.74	21,571	$1,074,979,595
7/7/2025	$47.76	$47.70	$47.74	36,490	$1,074,333,953
7/3/2025	$47.96	$47.91	$47.96	43,892	$1,075,673,088
7/2/2025	$47.76	$47.71	$47.72	25,818	$1,071,137,106
7/1/2025	$47.54	$47.56	$47.57	21,149	$1,066,619,986

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.