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
6/16/2026	$41.78	$41.76	$41.78	2,637	$304,874,166
6/15/2026	$41.79	$41.81	$41.79	2,543	$305,177,075
6/12/2026	$41.54	$41.54	$41.55	2,207	$303,242,498
6/11/2026	$41.46	$41.43	$41.46	16,696	$302,443,675
6/10/2026	$41.22	$41.17	$41.19	6,569	$300,542,618
6/9/2026	$41.43	$41.43	$41.44	5,307	$302,416,354
6/8/2026	$41.50	$41.48	$41.50	1,275	$302,825,105
6/5/2026	$41.46	$41.42	$41.44	272	$302,347,009
6/4/2026	$41.77	$41.75	$41.77	11,733	$304,796,832
6/3/2026	$41.71	$41.69	$41.71	6,992	$304,347,626
6/2/2026	$41.76	$41.75	$41.76	4,701	$304,791,443
6/1/2026	$41.76	$41.74	$41.76	2,102	$304,720,020

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.