FT Vest U.S. Equity Moderate Buffer ETF - May (GMAY)

FT Vest U.S. Equity Moderate Buffer ETF - May (GMAY)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
7/11/2025	$39.28	$39.27	$39.28	5,443	$318,111,709
7/10/2025	$39.26	$39.32	$39.31	12,578	$318,529,496
7/9/2025	$39.23	$39.23	$39.27	6,137	$317,794,805
7/8/2025	$39.16	$39.18	$39.15	2,842	$317,377,713
7/7/2025	$39.12	$39.12	$39.12	12,932	$318,868,148
7/3/2025	$39.27	$39.27	$39.25	30,375	$320,039,026
7/2/2025	$39.17	$39.17	$39.17	64,093	$319,202,160
7/1/2025	$39.10	$39.10	$39.08	53,076	$318,701,567

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.