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
7/9/2026	$21.08	$21.05	$21.07	236,422	$510,560,340
7/8/2026	$20.91	$20.84	$20.88	208,983	$505,427,241
7/7/2026	$20.99	$21.00	$21.05	246,340	$509,224,697
7/6/2026	$21.28	$21.18	$21.25	233,958	$515,717,150
7/2/2026	$21.10	$21.02	$21.06	390,364	$511,926,809
7/1/2026	$20.69	$20.64	$20.67	804,351	$505,614,436

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.