FT Vest U.S. Equity Moderate Buffer ETF - July (GJUL)

FT Vest U.S. Equity Moderate Buffer ETF - July (GJUL)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
11/13/2026	$44.42	$44.43	$44.42	2,990	$408,771,493
11/12/2026	$44.48	$44.53	$44.49	7,143	$409,636,662
11/11/2026	$44.60	$44.60	$44.60	3,430	$410,282,536
11/10/2026	$44.28	$44.28	$44.27	21,780	$407,341,954
11/9/2026	$44.40	$44.37	$44.37	3,791	$408,181,170
11/6/2026	$43.80	$43.78	$43.80	6,892	$402,812,121
11/5/2026	$43.64	$43.71	$43.71	8,573	$402,102,848
11/4/2026	$44.79	$44.83	$44.81	9,407	$412,452,027
11/3/2026	$44.42	$44.40	$44.39	11,481	$408,458,202
11/2/2026	$44.29	$44.36	$44.33	2,143	$409,185,027

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.