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
9/12/2025	$23.09	$23.11	$23.12	10,761	$79,734,431
9/11/2025	$23.09	$23.08	$23.09	10,431	$79,621,060
9/10/2025	$23.03	$23.03	$23.04	13,724	$79,456,324
9/9/2025	$23.04	$23.03	$23.05	3,835	$79,466,101
9/8/2025	$23.04	$23.02	$23.04	12,697	$79,405,505
9/5/2025	$22.99	$22.97	$22.99	11,021	$79,231,130
9/4/2025	$22.95	$22.94	$22.96	6,768	$79,157,018
9/3/2025	$22.86	$22.86	$22.88	6,883	$78,858,774
9/2/2025	$22.81	$22.78	$22.79	3,695	$78,607,204

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.