FT Vest U.S. Equity Max Buffer ETF - June (JUNM)

FT Vest U.S. Equity Max Buffer ETF - June (JUNM)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
8/14/2026	$35.43	$35.42	$35.43	1,230	$67,289,027
8/13/2026	$35.42	$35.42	$35.42	9,491	$67,293,477
8/12/2026	$35.38	$35.37	$35.38	4,780	$67,199,433
8/11/2026	$35.34	$35.35	$35.34	346	$67,161,763
8/10/2026	$35.36	$35.36	$35.36	7,549	$67,175,759
8/7/2026	$35.36	$35.36	$35.36	2,594	$67,186,427
8/6/2026	$35.33	$35.31	$35.33	451	$67,094,927
8/5/2026	$35.35	$35.33	$35.35	889	$67,122,234
8/4/2026	$35.33	$35.33	$35.33	1,701	$67,118,904
8/3/2026	$35.22	$35.23	$35.22	1,100	$66,935,168

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.