FT Vest U.S. Equity Moderate Buffer ETF - October (GOCT)

FT Vest U.S. Equity Moderate Buffer ETF - October (GOCT)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
1/23/2026	$39.58	$39.61	$39.61	33,723	$331,740,327
1/22/2026	$39.55	$39.60	$39.56	6,894	$331,634,128
1/21/2026	$39.49	$39.50	$39.49	10,873	$330,825,519
1/20/2026	$39.22	$39.26	$39.22	17,976	$328,825,967
1/16/2026	$39.65	$39.66	$39.62	10,903	$332,146,225
1/15/2026	$39.61	$39.65	$39.61	9,128	$332,098,438
1/14/2026	$39.55	$39.60	$39.58	17,156	$331,669,978
1/13/2026	$39.66	$39.68	$39.66	7,958	$332,326,558
1/12/2026	$39.69	$39.73	$39.69	47,153	$332,738,445
1/9/2026	$39.66	$39.69	$39.66	6,881	$334,423,669
1/8/2026	$39.58	$39.59	$39.54	7,680	$333,512,156
1/7/2026	$39.53	$39.56	$39.52	21,671	$333,264,652
1/6/2026	$39.58	$39.61	$39.58	4,979	$333,677,302
1/5/2026	$39.47	$39.50	$39.48	8,306	$332,763,439
1/2/2026	$39.35	$39.39	$39.37	4,076	$331,880,939

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.