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
2/13/2026	$38.80	$38.83	$38.82	69,235	$476,668,325
2/12/2026	$38.79	$38.83	$38.82	48,941	$477,617,749
2/11/2026	$39.10	$39.11	$39.13	42,152	$481,085,377
2/10/2026	$39.10	$39.14	$39.11	78,316	$483,322,009
2/9/2026	$39.16	$39.17	$39.19	255,538	$483,755,382
2/6/2026	$39.07	$39.08	$39.07	39,851	$473,858,380
2/5/2026	$38.68	$38.70	$38.69	19,205	$469,297,420
2/4/2026	$38.91	$38.94	$38.91	35,462	$472,205,944
2/3/2026	$39.04	$39.04	$39.01	30,073	$473,337,336
2/2/2026	$39.17	$39.17	$39.16	36,831	$474,981,799

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.