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
7/14/2025	$39.11	$39.07	$39.08	10,572	$298,902,973
7/11/2025	$39.03	$39.03	$39.03	129,399	$298,559,409
7/10/2025	$39.08	$39.05	$39.05	278,303	$294,792,170
7/9/2025	$39.03	$38.95	$38.97	10,897	$302,806,402
7/8/2025	$38.84	$38.87	$38.84	138,545	$308,035,633
7/7/2025	$38.76	$38.77	$38.78	18,627	$307,255,119
7/3/2025	$38.94	$38.90	$38.90	104,848	$308,243,310
7/2/2025	$38.80	$38.76	$38.75	324,557	$319,791,798
7/1/2025	$38.67	$38.67	$38.66	42,725	$319,017,222

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.