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
9/10/2026	$23.51	$23.52	$23.53	1,664	$35,275,400
9/9/2026	$23.62	$23.66	$23.65	254,921	$35,494,304
9/8/2026	$23.77	$23.78	$23.77	2,567	$35,669,566
9/4/2026	$23.85	$23.84	$23.87	41	$35,761,346
9/3/2026	$23.85	$23.84	$23.87	5,169	$35,756,965
9/2/2026	$23.79	$23.78	$23.80	1,878	$35,667,556
9/1/2026	$23.73	$23.74	$23.75	2,747	$35,614,698

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.