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
5/15/2026	$42.98	$42.99	$42.98	12,728	$386,905,130
5/14/2026	$43.02	$43.06	$43.04	15,892	$387,538,314
5/13/2026	$42.99	$42.98	$42.98	52,966	$386,796,359
5/12/2026	$42.92	$42.95	$42.92	25,593	$388,688,255
5/11/2026	$42.93	$42.94	$42.93	12,059	$389,694,673
5/8/2026	$42.92	$42.93	$42.93	12,365	$389,580,457
5/7/2026	$42.84	$42.86	$42.84	40,036	$388,971,806
5/6/2026	$42.84	$42.87	$42.84	9,773	$389,013,795
5/5/2026	$42.74	$42.75	$42.75	38,856	$387,929,886
5/4/2026	$42.65	$42.67	$42.65	13,206	$388,315,828
5/1/2026	$42.68	$42.70	$42.72	13,169	$388,567,296

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.