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
4/13/2026	$22.04	$22.02	$22.05	2,389	$38,528,788
4/10/2026	$21.90	$21.95	$21.92	10,183	$38,414,395
4/9/2026	$22.01	$21.98	$22.02	22,326	$38,461,105
4/8/2026	$21.97	$21.99	$21.99	9,730	$39,584,424
4/7/2026	$21.65	$21.63	$21.66	676	$37,854,438
4/6/2026	$21.69	$21.63	$21.70	10,303	$37,848,109
4/2/2026	$21.62	$21.56	$21.63	3,079	$37,727,876
4/1/2026	$21.55	$21.58	$21.58	810	$37,762,101

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.