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
10/8/2026	$43.06	$43.06	$43.06	11,577	$299,300,693
10/7/2026	$43.10	$43.09	$43.10	11,403	$299,491,627
10/6/2026	$43.11	$43.10	$43.11	13,912	$299,563,000
10/5/2026	$43.05	$43.05	$43.05	3,443	$299,202,823
10/2/2026	$43.00	$42.98	$42.96	10,424	$298,680,049
10/1/2026	$42.85	$42.87	$42.90	12,192	$297,963,474

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.