FT Vest S&P 500® Dividend Aristocrats Target Income ETF® (KNG)

FT Vest S&P 500® Dividend Aristocrats Target Income ETF® (KNG)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
2/12/2026	$52.31	$52.33	$52.37	279,402	$3,583,238,949
2/11/2026	$52.94	$52.88	$52.84	163,788	$3,621,270,507
2/10/2026	$52.71	$52.65	$52.64	216,529	$3,605,430,527
2/9/2026	$52.45	$52.41	$52.40	278,434	$3,588,783,040
2/6/2026	$52.59	$52.64	$52.64	319,890	$3,604,184,658
2/5/2026	$52.05	$52.01	$51.99	268,551	$3,556,465,146
2/4/2026	$52.31	$52.31	$52.31	322,214	$3,569,119,831
2/3/2026	$51.56	$51.56	$51.60	427,221	$3,509,685,455
2/2/2026	$51.39	$51.33	$51.36	479,500	$3,492,054,350

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.