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
2/19/2026	$41.50	$41.54	$41.53	26,798	$400,835,032
2/18/2026	$41.56	$41.59	$41.55	12,196	$401,307,516
2/17/2026	$41.48	$41.50	$41.49	9,403	$400,454,149
2/13/2026	$41.42	$41.45	$41.43	15,873	$400,003,770
2/12/2026	$41.37	$41.43	$41.40	7,795	$399,809,883
2/11/2026	$41.68	$41.70	$41.68	19,133	$402,396,732
2/10/2026	$41.65	$41.69	$41.68	60,178	$402,328,052
2/9/2026	$41.69	$41.73	$41.74	5,532	$404,790,778
2/6/2026	$41.69	$41.64	$41.64	8,031	$403,924,449
2/5/2026	$41.29	$41.30	$41.29	6,901	$400,575,283
2/4/2026	$41.56	$41.51	$41.50	15,356	$402,684,766
2/3/2026	$41.53	$41.60	$41.58	16,553	$403,525,257
2/2/2026	$41.68	$41.73	$41.71	10,847	$404,768,171

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.