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
11/7/2025	$54.85	$54.87	$54.89	15,683	$1,134,484,530
11/6/2025	$54.83	$54.84	$54.80	16,970	$1,133,776,300
11/5/2025	$55.12	$55.11	$55.14	39,736	$1,139,456,824
11/4/2025	$54.96	$54.99	$54.98	25,561	$1,137,016,464
11/3/2025	$55.20	$55.28	$55.27	17,529	$1,142,822,777

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.