FT Vest U.S. Equity Max Buffer ETF - July (JULM)

FT Vest U.S. Equity Max Buffer ETF - July (JULM)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
10/17/2025	$33.24	$33.24	$33.24	222	$29,081,064
10/16/2025	$33.20	$33.20	$33.20	3,459	$29,048,585
10/15/2025	$33.20	$33.23	$33.20	9,551	$29,074,217
10/14/2025	$33.19	$33.20	$33.19	609	$29,052,702
10/13/2025	$33.20	$33.22	$33.21	221	$29,065,449
10/10/2025	$33.12	$33.10	$33.12	874	$28,964,047
10/9/2025	$33.23	$33.27	$33.23	5,222	$29,109,483
10/8/2025	$33.25	$33.28	$33.25	345	$29,119,783
10/7/2025	$33.22	$33.26	$33.22	5,742	$29,099,379
10/6/2025	$33.25	$33.27	$33.25	247	$29,113,446
10/3/2025	$33.23	$33.27	$33.23	2,675	$29,107,009
10/2/2025	$33.23	$33.26	$33.23	1,084	$29,102,201
10/1/2025	$33.23	$33.25	$33.23	955	$29,090,653

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.