FT Vest Gold Strategy Target Income ETF® (IGLD)

FT Vest Gold Strategy Target Income ETF® (IGLD)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
12/11/2025	$25.28	$25.26	$25.25	153,752	$431,991,989
12/10/2025	$25.04	$25.04	$24.99	131,186	$428,232,057
12/9/2025	$24.85	$24.94	$24.95	157,861	$426,546,658
12/8/2025	$24.87	$24.80	$24.87	733,027	$424,098,871
12/5/2025	$24.92	$24.88	$24.87	130,967	$436,715,686
12/4/2025	$24.91	$24.88	$24.91	150,996	$436,668,137
12/3/2025	$24.91	$24.85	$24.90	123,921	$436,154,375
12/2/2025	$24.96	$24.89	$24.94	277,176	$438,044,192
12/1/2025	$25.14	$25.03	$25.11	201,315	$436,687,066

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.