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
12/22/2025	$41.36	$41.34	$41.33	412,772	$423,698,288
12/19/2025	$41.18	$41.25	$41.20	30,131	$438,251,953
12/18/2025	$41.07	$41.07	$41.04	11,205	$436,325,137
12/17/2025	$40.86	$40.92	$40.89	14,387	$434,734,847
12/16/2025	$41.04	$41.09	$41.08	6,908	$436,622,027
12/15/2025	$41.14	$41.13	$41.10	16,401	$436,968,964
12/12/2025	$41.10	$41.14	$41.08	8,973	$437,113,756
12/11/2025	$41.19	$41.26	$41.20	43,655	$438,392,017
12/10/2025	$41.16	$41.21	$41.17	14,510	$437,842,166
12/9/2025	$41.03	$41.10	$41.05	13,850	$436,671,486
12/8/2025	$41.04	$41.10	$41.06	7,226	$436,660,921
12/5/2025	$41.09	$41.15	$41.11	62,010	$439,236,288
12/4/2025	$41.04	$41.11	$41.10	18,967	$438,846,032
12/3/2025	$41.11	$41.07	$41.05	126,164	$438,391,482
12/2/2025	$40.97	$41.03	$40.99	5,947	$442,066,693
12/1/2025	$40.94	$40.97	$40.94	6,040	$441,406,828

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.