FT Vest Investment Grade & Target Income ETF (LQTI)

FT Vest Investment Grade & Target Income ETF (LQTI)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
12/12/2025	$20.00	$19.97	$20.00	45,508	$205,714,084
12/11/2025	$20.06	$20.08	$20.07	16,179	$206,775,498
12/10/2025	$20.12	$20.09	$20.09	33,259	$206,894,606
12/9/2025	$20.04	$20.00	$20.03	210,837	$201,999,567
12/8/2025	$20.04	$20.03	$20.04	28,327	$201,269,642
12/5/2025	$20.06	$20.04	$20.07	62,973	$201,422,801
12/4/2025	$20.11	$20.08	$20.13	47,301	$200,812,522
12/3/2025	$20.16	$20.12	$20.14	30,843	$201,168,628
12/2/2025	$20.14	$20.07	$20.12	51,518	$200,703,510
12/1/2025	$20.11	$20.07	$20.11	77,196	$200,655,192

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.