FT Vest U.S. Equity Equal Weight Buffer ETF - September (RSSE)

FT Vest U.S. Equity Equal Weight Buffer ETF - September (RSSE)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
11/17/2025	$20.76	$20.79	$20.77	3,878	$27,024,749
11/14/2025	$20.97	$20.91	$20.98	5,557	$27,186,088
11/13/2025	$21.00	$20.98	$21.02	594	$27,274,572
11/12/2025	$21.17	$21.12	$21.16	12,632	$27,457,057
11/11/2025	$21.13	$21.08	$21.13	2,929	$27,401,010
11/10/2025	$21.06	$20.98	$21.07	31,648	$27,277,648
11/7/2025	$20.96	$20.85	$20.96	11,706	$27,104,626
11/6/2025	$20.91	$20.82	$20.87	30,580	$27,071,430
11/5/2025	$20.96	$20.83	$20.96	14,913	$27,082,859
11/4/2025	$20.88	$20.79	$20.88	8,255	$27,022,854
11/3/2025	$20.96	$20.84	$20.97	173	$27,095,034

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.