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
8/13/2025	$37.55	$37.56	$37.52	7,828	$222,555,888
8/12/2025	$37.45	$37.50	$37.45	91,594	$222,167,602
8/11/2025	$37.22	$37.28	$37.24	12,807	$220,902,514
8/8/2025	$37.28	$37.31	$37.29	14,990	$221,087,086
8/7/2025	$37.09	$37.15	$37.12	6,486	$220,113,741
8/6/2025	$37.15	$37.16	$37.12	17,871	$220,154,013
8/5/2025	$36.97	$37.00	$36.96	22,497	$221,057,248
8/4/2025	$37.07	$37.10	$37.07	15,700	$221,685,475
8/1/2025	$36.78	$36.76	$36.75	4,935	$219,612,968

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.