FT Vest High Yield & Target Income ETF (HYTI)

FT Vest High Yield & Target Income ETF (HYTI)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
9/11/2026	$18.69	$18.68	$18.71	10,629	$93,411,467
9/10/2026	$18.71	$18.68	$18.71	20,707	$92,445,033
9/9/2026	$18.77	$18.75	$18.77	13,950	$92,825,833
9/8/2026	$18.82	$18.77	$18.83	19,462	$92,932,632
9/4/2026	$18.90	$18.78	$18.84	36,533	$92,964,938
9/3/2026	$18.82	$18.80	$18.82	27,980	$93,048,162
9/2/2026	$18.82	$18.78	$18.81	16,161	$92,965,429
9/1/2026	$18.77	$18.78	$18.79	47,092	$92,949,651

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.