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
9/17/2026	$61.06	$61.07	$61.05	11,427	$1,293,158,914
9/16/2026	$60.64	$60.61	$60.61	17,766	$1,283,349,590
9/15/2026	$60.83	$60.80	$60.80	36,367	$1,287,363,180
9/14/2026	$61.01	$60.96	$60.98	15,567	$1,290,863,854
9/11/2026	$61.15	$61.13	$61.14	11,007	$1,294,324,374
9/10/2026	$60.81	$60.79	$60.82	22,905	$1,287,243,860
9/9/2026	$61.04	$60.99	$61.05	12,402	$1,288,352,362
9/8/2026	$61.19	$61.22	$61.21	7,467	$1,293,311,648
9/4/2026	$61.39	$61.40	$61.42	13,736	$1,295,498,790
9/3/2026	$61.54	$61.51	$61.54	17,567	$1,294,814,880
9/2/2026	$61.15	$61.20	$61.16	10,188	$1,288,325,350
9/1/2026	$61.00	$60.93	$60.96	13,321	$1,281,027,622

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.