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
3/23/2026	$33.60	$33.56	$33.61	0	$24,330,592
3/20/2026	$33.49	$33.47	$33.52	3,049	$24,263,559
3/19/2026	$33.60	$33.57	$33.60	0	$24,340,644
3/18/2026	$33.63	$33.59	$33.63	0	$24,355,004
3/17/2026	$33.72	$33.69	$33.73	3,186	$24,424,984
3/16/2026	$33.69	$33.66	$33.69	900	$24,400,024
3/13/2026	$33.61	$33.57	$33.61	151	$24,337,886
3/12/2026	$33.65	$33.61	$33.65	293	$24,368,337
3/11/2026	$33.73	$33.71	$33.73	145	$24,442,295
3/10/2026	$33.75	$33.72	$33.75	59	$24,446,305
3/9/2026	$33.75	$33.73	$33.75	6,241	$24,455,118
3/6/2026	$33.70	$33.67	$33.71	1,847	$24,413,570
3/5/2026	$33.79	$33.76	$33.79	3,871	$24,475,349
3/4/2026	$33.82	$33.79	$33.82	3,722	$24,498,310
3/3/2026	$33.77	$33.74	$33.77	710	$24,464,261
3/2/2026	$33.82	$33.79	$33.82	392	$24,498,008

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.