FT Vest Nasdaq-100® Moderate Buffer ETF - November (QMNV)

FT Vest Nasdaq-100® Moderate Buffer ETF - November (QMNV)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
6/16/2026	$25.02	$25.01	$25.02	7,036	$63,783,588
6/15/2026	$25.11	$25.11	$25.11	10,920	$64,033,000
6/12/2026	$24.90	$24.91	$24.91	933	$63,532,288
6/11/2026	$24.84	$24.84	$24.84	1,221	$63,352,145
6/10/2026	$24.62	$24.61	$24.62	2,604	$62,757,611
6/9/2026	$24.78	$24.79	$24.81	6,252	$63,217,438
6/8/2026	$24.89	$24.89	$24.89	1,191	$63,468,906
6/5/2026	$24.78	$24.76	$24.77	4,166	$63,140,380
6/4/2026	$25.08	$25.07	$25.08	5,381	$63,937,582
6/3/2026	$25.08	$25.08	$25.08	1,602	$63,941,335
6/2/2026	$25.09	$25.09	$25.09	2,454	$63,985,496
6/1/2026	$25.10	$25.09	$25.10	4,961	$63,982,264

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.