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
7/11/2025	$31.52	$31.51	$31.52	265	$29,150,484
7/10/2025	$31.54	$31.53	$31.52	1,091	$29,166,106
7/9/2025	$31.49	$31.48	$31.49	5,010	$29,118,933
7/8/2025	$31.45	$31.46	$31.45	59	$29,096,607
7/7/2025	$31.45	$31.44	$31.46	63	$29,079,746
7/3/2025	$31.51	$31.50	$31.51	407	$29,138,619
7/2/2025	$31.44	$31.44	$31.44	1,326	$29,085,397
7/1/2025	$31.41	$31.41	$31.41	5,936	$29,056,320

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.