FT Vest U.S. Equity Buffer ETF - November (FNOV)

FT Vest U.S. Equity Buffer ETF - November (FNOV)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
12/10/2025	$54.81	$54.79	$54.80	26,563	$1,035,571,875
12/9/2025	$54.60	$54.56	$54.58	35,571	$1,031,138,503
12/8/2025	$54.63	$54.55	$54.57	26,593	$1,030,913,230
12/5/2025	$54.71	$54.70	$54.68	27,551	$1,031,015,979
12/4/2025	$54.65	$54.63	$54.63	37,100	$1,029,694,991
12/3/2025	$54.59	$54.56	$54.59	24,743	$1,028,437,108
12/2/2025	$54.51	$54.44	$54.49	265,102	$1,024,905,616
12/1/2025	$54.40	$54.36	$54.38	135,600	$1,008,427,139

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.