FT Vest U.S. Equity Moderate Buffer ETF - September (GSEP)

FT Vest U.S. Equity Moderate Buffer ETF - September (GSEP)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
10/8/2026	$42.44	$42.43	$42.44	13,275	$359,599,730
10/7/2026	$42.55	$42.53	$42.52	74,163	$360,403,357
10/6/2026	$42.57	$42.54	$42.57	74,253	$358,382,225
10/5/2026	$42.43	$42.44	$42.44	31,758	$359,691,991
10/2/2026	$42.32	$42.27	$42.32	48,427	$356,165,876
10/1/2026	$42.15	$42.13	$42.17	327,798	$359,132,954

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.