FT Vest U.S. Equity Moderate Buffer ETF - June (GJUN)

FT Vest U.S. Equity Moderate Buffer ETF - June (GJUN)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
8/13/2025	$38.30	$38.35	$38.32	34,828	$348,067,319
8/12/2025	$38.25	$38.32	$38.28	8,403	$347,709,067
8/11/2025	$38.09	$38.15	$38.12	20,211	$346,170,465
8/8/2025	$38.13	$38.16	$38.14	17,073	$346,327,191
8/7/2025	$38.00	$38.06	$38.03	7,902	$345,350,307
8/6/2025	$38.02	$38.07	$38.03	12,788	$345,452,630
8/5/2025	$37.89	$37.95	$37.91	12,984	$344,405,066
8/4/2025	$37.97	$38.02	$37.98	16,072	$345,046,677
8/1/2025	$37.76	$37.75	$37.73	12,121	$342,559,362

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.