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
7/11/2025	$21.82	$21.75	$21.87	866,708	$220,794,363
7/10/2025	$21.73	$21.67	$21.69	61,914	$231,903,603
7/9/2025	$21.68	$21.61	$21.64	82,806	$231,232,969
7/8/2025	$21.58	$21.56	$21.53	218,826	$230,682,167
7/7/2025	$21.82	$21.67	$21.78	185,246	$230,792,123
7/3/2025	$21.76	$21.67	$21.71	162,322	$230,837,869
7/2/2025	$21.69	$21.76	$21.85	1,446,279	$236,090,877
7/1/2025	$21.78	$21.69	$21.76	98,078	$250,525,589

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.