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
9/16/2025	$49.81	$49.79	$49.81	23,165	$1,106,502,460
9/15/2025	$49.81	$49.84	$49.84	24,588	$1,107,677,329
9/12/2025	$49.71	$49.72	$49.74	21,947	$1,105,046,927
9/11/2025	$49.70	$49.71	$49.73	546,496	$1,103,494,681
9/10/2025	$49.48	$49.50	$49.51	25,129	$1,123,655,984
9/9/2025	$49.40	$49.42	$49.39	39,100	$1,121,879,727
9/8/2025	$49.31	$49.35	$49.33	36,059	$1,120,288,837
9/5/2025	$49.27	$49.26	$49.30	39,340	$1,118,310,454
9/4/2025	$49.31	$49.34	$49.32	13,024	$1,119,940,632
9/3/2025	$49.08	$49.08	$49.06	64,210	$1,114,018,461
9/2/2025	$48.87	$48.91	$48.90	22,728	$1,112,730,846

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.