FT Vest U.S. Equity Buffer ETF - July (FJUL)

FT Vest U.S. Equity Buffer ETF - July (FJUL)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
1/9/2026	$56.35	$56.43	$56.40	17,518	$1,187,875,336
1/8/2026	$56.21	$56.21	$56.21	12,767	$1,183,120,740
1/7/2026	$56.12	$56.22	$56.18	15,865	$1,182,094,963
1/6/2026	$56.24	$56.31	$56.28	13,289	$1,183,986,153
1/5/2026	$56.09	$56.16	$56.10	10,567	$1,180,691,411
1/2/2026	$55.94	$55.99	$55.95	29,464	$1,177,277,624

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.