FT Vest U.S. Equity Buffer ETF - October (FOCT)

FT Vest U.S. Equity Buffer ETF - October (FOCT)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
7/14/2025	$45.02	$45.05	$45.05	14,194	$938,100,309
7/11/2025	$45.03	$44.98	$45.02	35,983	$936,801,864
7/10/2025	$45.13	$45.10	$45.10	25,790	$939,179,798
7/9/2025	$45.04	$45.02	$45.01	39,180	$936,323,507
7/8/2025	$44.88	$44.83	$44.84	22,176	$931,391,746
7/7/2025	$44.86	$44.84	$44.82	32,712	$929,336,584
7/3/2025	$45.10	$45.05	$45.07	42,955	$932,482,085
7/2/2025	$44.81	$44.83	$44.80	30,213	$928,036,505
7/1/2025	$44.76	$44.68	$44.74	14,771	$922,612,705

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.