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
8/13/2026	$25.76	$25.75	$25.78	79,379	$96,555,869
8/12/2026	$25.67	$25.66	$25.68	28,816	$96,207,896
8/11/2026	$25.58	$25.57	$25.58	9,664	$95,885,118
8/10/2026	$25.61	$25.60	$25.61	277,391	$88,306,025
8/7/2026	$25.63	$25.61	$25.61	27,228	$85,785,931
8/6/2026	$25.50	$25.47	$25.48	223,777	$82,790,491
8/5/2026	$25.52	$25.49	$25.49	18,530	$82,831,370
8/4/2026	$25.58	$25.52	$25.55	29,797	$81,661,518
8/3/2026	$25.31	$25.29	$25.30	113,916	$77,142,838

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.