FT Vest U.S. Equity Equal Weight Buffer ETF - December (RSDE)

FT Vest U.S. Equity Equal Weight Buffer ETF - December (RSDE)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
6/16/2026	$23.36	$23.36	$23.36	153	$67,743,080
6/15/2026	$23.37	$23.37	$23.38	6,357	$67,784,247
6/12/2026	$23.28	$23.25	$23.28	2,055	$67,432,508
6/11/2026	$23.18	$23.17	$23.18	1,851	$67,188,653
6/10/2026	$22.99	$22.98	$22.97	6,433	$66,629,380
6/9/2026	$23.13	$23.11	$23.14	280	$67,032,197
6/8/2026	$23.08	$23.05	$23.06	1,780	$66,858,897
6/5/2026	$23.07	$23.09	$23.05	3,412	$66,955,348
6/4/2026	$23.21	$23.21	$23.21	2,914	$67,319,337
6/3/2026	$23.14	$23.14	$23.14	4,372	$67,093,953
6/2/2026	$23.18	$23.16	$23.18	4,907	$67,161,995
6/1/2026	$23.13	$23.12	$23.13	418	$67,054,703

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.