FT Vest U.S. Equity Max Buffer ETF - October (OCTM)

FT Vest U.S. Equity Max Buffer ETF - October (OCTM)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
12/12/2025	$32.53	$32.55	$32.54	575	$29,297,022
12/11/2025	$32.58	$32.66	$32.59	1,190	$29,396,000
12/10/2025	$32.56	$32.65	$32.57	3,301	$29,382,055
12/9/2025	$32.52	$32.59	$32.52	813	$29,335,385
12/8/2025	$32.52	$32.60	$32.52	8,521	$29,338,879
12/5/2025	$32.53	$32.62	$32.53	119	$29,359,487
12/4/2025	$32.51	$32.60	$32.52	4,096	$29,342,836
12/3/2025	$32.51	$32.53	$32.52	13,408	$29,274,069
12/2/2025	$32.49	$32.57	$32.48	3,513	$29,313,211
12/1/2025	$32.45	$32.46	$32.46	7,387	$29,213,944

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.