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
11/17/2025	$38.52	$38.55	$38.55	34,243	$311,296,406
11/14/2025	$38.69	$38.74	$38.73	33,132	$312,793,429
11/13/2025	$38.70	$38.69	$38.72	39,917	$312,418,054
11/12/2025	$39.04	$39.02	$39.02	26,162	$313,143,018
11/11/2025	$39.03	$38.99	$39.01	19,068	$312,891,668
11/10/2025	$38.99	$38.98	$38.98	37,300	$311,878,612
11/7/2025	$38.69	$38.73	$38.71	55,491	$309,827,640
11/6/2025	$38.73	$38.67	$38.69	51,117	$309,350,661
11/5/2025	$38.95	$38.85	$38.85	112,430	$308,877,795
11/4/2025	$38.82	$38.81	$38.81	119,077	$307,548,081
11/3/2025	$39.01	$38.99	$39.02	103,030	$308,973,704

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.