FT Vest U.S. Equity Max Buffer ETF - January (JANM)

FT Vest U.S. Equity Max Buffer ETF - January (JANM)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
6/16/2026	$33.87	$33.86	$33.87	334	$36,395,747
6/15/2026	$33.87	$33.87	$33.87	55	$36,410,316
6/12/2026	$33.77	$33.76	$33.77	494	$36,294,753
6/11/2026	$33.72	$33.72	$33.72	1,149	$36,251,080
6/10/2026	$33.64	$33.62	$33.64	2,108	$36,146,744
6/9/2026	$33.73	$33.72	$33.73	1,733	$36,250,314
6/8/2026	$33.76	$33.74	$33.76	489	$36,271,490
6/5/2026	$33.73	$33.72	$33.73	509	$36,249,191
6/4/2026	$33.85	$33.85	$33.85	714	$36,386,964
6/3/2026	$33.85	$33.82	$33.85	124	$36,360,321
6/2/2026	$33.86	$33.85	$33.86	2,252	$36,386,267
6/1/2026	$33.85	$33.84	$33.85	6,192	$36,380,720

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.