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
9/11/2026	$34.33	$34.31	$34.33	4,632	$36,888,138
9/10/2026	$34.27	$34.25	$34.27	331	$36,819,386
9/9/2026	$34.30	$34.29	$34.30	1,839	$36,862,083
9/8/2026	$34.32	$34.32	$34.32	94	$36,890,464
9/4/2026	$34.35	$34.35	$34.35	7	$36,923,723
9/3/2026	$34.35	$34.35	$34.35	125	$36,929,278
9/2/2026	$34.29	$34.30	$34.29	404	$36,871,773
9/1/2026	$34.26	$34.26	$34.26	82	$36,833,826

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.