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
8/18/2026	$44.44	$44.45	$44.44	11,127	$407,824,297
8/17/2026	$44.56	$44.57	$44.56	20,940	$408,908,314
8/14/2026	$44.64	$44.63	$44.63	13,322	$409,436,517
8/13/2026	$44.65	$44.64	$44.65	17,475	$409,568,317
8/12/2026	$44.54	$44.53	$44.55	21,529	$408,525,627
8/11/2026	$44.48	$44.46	$44.48	18,269	$407,902,433
8/10/2026	$44.53	$44.51	$44.52	33,322	$408,335,458
8/7/2026	$44.53	$44.52	$44.53	31,506	$406,214,470
8/6/2026	$44.41	$44.40	$44.41	37,908	$405,155,028
8/5/2026	$44.47	$44.42	$44.46	52,005	$405,344,105
8/4/2026	$44.45	$44.43	$44.45	31,250	$405,427,751
8/3/2026	$44.10	$44.12	$44.13	84,155	$402,594,316

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.