FT Vest Nasdaq-100® Conservative Buffer ETF - July (QCJL)

FT Vest Nasdaq-100® Conservative Buffer ETF - July (QCJL)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
2/13/2026	$23.65	$23.66	$23.65	14,024	$69,799,325
2/12/2026	$23.64	$23.63	$23.63	9,421	$69,708,173
2/11/2026	$23.80	$23.82	$23.81	25,131	$70,268,715
2/10/2026	$23.80	$23.80	$23.80	17,617	$70,212,157
2/9/2026	$23.82	$23.83	$23.82	2,820	$70,294,421
2/6/2026	$23.74	$23.75	$23.70	5,247	$70,073,449
2/5/2026	$23.55	$23.55	$23.56	791	$69,474,180
2/4/2026	$23.67	$23.67	$23.68	880	$69,825,455
2/3/2026	$23.80	$23.82	$23.80	2,024	$70,257,451
2/2/2026	$23.93	$23.94	$23.93	4,550	$70,614,044

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.