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
12/12/2025	$33.48	$33.50	$33.48	6,649	$29,309,631
12/11/2025	$33.51	$33.52	$33.51	992	$29,333,667
12/10/2025	$33.50	$33.51	$33.50	586	$29,320,017
12/9/2025	$33.46	$33.47	$33.46	1,151	$29,289,095
12/8/2025	$33.45	$33.47	$33.46	0	$29,286,837
12/5/2025	$33.47	$33.48	$33.47	50	$29,294,935
12/4/2025	$33.45	$33.47	$33.45	449	$29,282,802
12/3/2025	$33.44	$33.46	$33.44	541	$29,274,668
12/2/2025	$33.43	$33.44	$33.42	415	$29,255,885
12/1/2025	$33.40	$33.41	$33.40	173	$29,236,375

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.