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
8/18/2026	$56.28	$56.26	$56.28	7,993	$1,455,821,356
8/17/2026	$56.44	$56.41	$56.44	6,715	$1,459,565,836
8/14/2026	$56.49	$56.51	$56.49	21,487	$1,467,970,021
8/13/2026	$56.50	$56.50	$56.50	18,532	$1,467,650,487
8/12/2026	$56.40	$56.35	$56.41	12,561	$1,459,525,104
8/11/2026	$56.26	$56.26	$56.26	13,908	$1,457,213,838
8/10/2026	$56.36	$56.32	$56.36	9,711	$1,458,691,355
8/7/2026	$56.36	$56.32	$56.33	10,181	$1,457,212,170
8/6/2026	$56.23	$56.20	$56.23	32,825	$1,452,816,645
8/5/2026	$56.26	$56.21	$56.26	15,082	$1,452,932,532
8/4/2026	$56.24	$56.21	$56.24	14,405	$1,448,920,171
8/3/2026	$55.84	$55.83	$55.84	17,167	$1,439,031,325

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.