FT Vest U.S. Equity Buffer ETF - June (FJUN)

FT Vest U.S. Equity Buffer ETF - June (FJUN)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
12/5/2025	$56.77	$56.82	$56.80	17,510	$1,059,609,667
12/4/2025	$56.76	$56.72	$56.74	199,408	$1,057,792,017
12/3/2025	$56.71	$56.69	$56.71	10,043	$1,067,277,302
12/2/2025	$56.62	$56.64	$56.60	9,189	$1,064,904,111
12/1/2025	$56.55	$56.57	$56.56	21,202	$1,063,510,330

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.