FT Vest Nasdaq-100® Conservative Buffer ETF - April (QCAP)

FT Vest Nasdaq-100® Conservative Buffer ETF - April (QCAP)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
9/15/2025	$23.24	$23.27	$23.25	573	$40,717,925
9/12/2025	$23.23	$23.25	$23.24	478	$40,691,896
9/11/2025	$23.21	$23.24	$23.22	1,222	$40,664,661
9/10/2025	$23.18	$23.21	$23.19	1,668	$40,619,821
9/9/2025	$23.18	$23.21	$23.19	26,050	$40,617,706
9/8/2025	$23.18	$23.20	$23.18	577	$40,607,901
9/5/2025	$23.16	$23.18	$23.17	772	$40,572,389
9/4/2025	$23.14	$23.17	$23.14	3,339	$40,542,855
9/3/2025	$23.10	$23.13	$23.10	787	$40,470,209
9/2/2025	$23.07	$23.09	$23.07	6,510	$40,407,051

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.