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
7/14/2025	$20.01	$19.98	$19.98	38,303	$71,941,417
7/11/2025	$20.00	$19.97	$20.00	3,232	$70,901,075
7/10/2025	$20.10	$20.09	$20.11	20,818	$71,329,786
7/9/2025	$20.12	$20.09	$20.08	47,771	$71,320,692
7/8/2025	$20.02	$19.97	$19.99	103,709	$68,900,012
7/7/2025	$20.07	$20.02	$20.06	31,629	$69,079,752
7/3/2025	$20.17	$20.13	$20.15	5,548	$70,462,777
7/2/2025	$20.18	$20.21	$20.18	66,409	$70,717,983
7/1/2025	$20.17	$20.20	$20.17	34,317	$68,669,225

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.