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
9/16/2026	$34.81	$34.80	$34.81	379	$33,056,585
9/15/2026	$34.87	$34.83	$34.87	2,533	$30,473,964
9/14/2026	$34.89	$34.86	$34.89	58,905	$30,506,191
9/11/2026	$34.92	$34.89	$34.92	11,917	$30,530,442
9/10/2026	$34.87	$34.84	$34.87	177	$30,488,154
9/9/2026	$34.92	$34.90	$34.92	14	$30,535,599
9/8/2026	$34.95	$34.93	$34.95	8,954	$30,563,101
9/4/2026	$34.98	$34.99	$34.98	1,028	$30,619,722
9/3/2026	$35.00	$35.01	$35.00	1,183	$30,629,728
9/2/2026	$34.92	$34.93	$34.92	159	$30,560,170
9/1/2026	$34.89	$34.90	$34.90	2,781	$30,534,182

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.