FT Vest U.S. Equity Moderate Buffer ETF - November (GNOV)

FT Vest U.S. Equity Moderate Buffer ETF - November (GNOV)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
1/16/2026	$40.01	$39.99	$39.96	5,773	$314,891,313
1/15/2026	$40.01	$39.98	$39.99	12,116	$314,860,759
1/14/2026	$39.93	$39.93	$39.91	9,245	$314,458,660
1/13/2026	$39.94	$40.01	$39.97	9,839	$315,067,621
1/12/2026	$40.02	$40.06	$40.03	5,624	$315,444,500
1/9/2026	$39.99	$40.02	$39.99	11,334	$315,169,197
1/8/2026	$39.87	$39.91	$39.87	3,342	$314,319,585
1/7/2026	$39.86	$39.88	$39.85	2,340	$314,092,886
1/6/2026	$39.94	$39.94	$39.91	5,944	$314,508,887
1/5/2026	$39.75	$39.83	$39.81	7,289	$312,685,926
1/2/2026	$39.75	$39.73	$39.72	2,799	$311,874,191

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.