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
8/13/2025	$37.36	$37.41	$37.36	9,407	$266,536,323
8/12/2025	$37.29	$37.34	$37.30	75,081	$266,015,404
8/11/2025	$37.10	$37.15	$37.11	7,195	$269,332,987
8/8/2025	$37.16	$37.18	$37.15	22,538	$269,523,076
8/7/2025	$36.97	$37.03	$37.00	5,546	$268,452,640
8/6/2025	$37.00	$37.04	$37.01	7,373	$268,523,042
8/5/2025	$36.85	$36.88	$36.85	9,092	$267,405,479
8/4/2025	$36.94	$36.98	$36.94	17,287	$268,112,369
8/1/2025	$36.64	$36.66	$36.63	26,452	$265,757,803

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.