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
9/12/2025	$32.07	$32.08	$32.06	0	$19,245,541
9/11/2025	$32.07	$32.07	$32.07	1,403	$19,241,124
9/10/2025	$32.01	$32.03	$32.01	200	$19,218,877
9/9/2025	$32.00	$32.01	$32.01	262	$19,208,571
9/8/2025	$31.98	$32.00	$31.98	360	$19,200,005
9/5/2025	$31.96	$31.98	$31.97	1,354	$19,187,941
9/4/2025	$31.96	$31.99	$31.97	2,262	$19,193,399
9/3/2025	$31.91	$31.94	$31.93	6,344	$19,164,094
9/2/2025	$31.88	$31.90	$31.88	231	$19,141,457

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.