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
8/13/2025	$20.92	$20.94	$20.94	7,079	$24,082,427
8/12/2025	$20.67	$20.68	$20.68	3,690	$23,784,500
8/11/2025	$20.45	$20.46	$20.48	12,261	$23,527,217
8/8/2025	$20.52	$20.51	$20.53	2,797	$23,589,914
8/7/2025	$20.50	$20.50	$20.52	4,222	$23,575,851
8/6/2025	$20.52	$20.51	$20.52	3,249	$23,585,327
8/5/2025	$20.57	$20.55	$20.58	7,690	$23,633,830
8/4/2025	$20.61	$20.60	$20.62	1,777	$23,684,961
8/1/2025	$20.45	$20.43	$20.45	9,391	$23,499,121

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.