FT Vest U.S. Equity Max Buffer ETF - November (NOVM)

FT Vest U.S. Equity Max Buffer ETF - November (NOVM)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
10/15/2026	$34.36	$34.35	$34.36	1,532	$26,623,720
10/14/2026	$34.35	$34.34	$34.35	51	$26,613,912
10/13/2026	$34.37	$34.35	$34.37	238	$26,624,452
10/12/2026	$34.37	$34.35	$34.37	6	$26,621,535
10/9/2026	$34.37	$34.34	$34.37	12	$26,616,986
10/8/2026	$34.35	$34.32	$34.35	17	$26,599,397
10/7/2026	$34.35	$34.33	$34.35	451	$26,602,015
10/6/2026	$34.35	$34.32	$34.35	3,936	$26,601,603
10/5/2026	$34.33	$34.31	$34.33	403	$26,590,294
10/2/2026	$34.31	$34.29	$34.31	46	$26,575,599
10/1/2026	$34.27	$34.26	$34.27	336	$26,551,067

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.