FT Vest U.S. Equity Max Buffer ETF - September (SEPM)

FT Vest U.S. Equity Max Buffer ETF - September (SEPM)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
2/18/2026	$31.95	$31.95	$31.94	360	$31,949,874
2/17/2026	$31.90	$31.91	$31.91	339	$31,911,188
2/13/2026	$31.89	$31.90	$31.90	3,279	$31,897,854
2/12/2026	$31.88	$31.88	$31.88	6,142	$31,881,925
2/11/2026	$31.99	$31.99	$31.99	614	$31,986,408
2/10/2026	$31.96	$31.99	$31.99	2,212	$31,993,388
2/9/2026	$32.01	$32.00	$32.01	263	$32,004,293
2/6/2026	$31.97	$31.96	$31.97	52	$31,963,229
2/5/2026	$31.81	$31.83	$31.82	1,819	$31,828,241
2/4/2026	$31.85	$31.91	$31.91	6,060	$31,907,512
2/3/2026	$31.94	$31.94	$31.94	3,364	$31,939,784
2/2/2026	$31.98	$31.99	$31.99	1,471	$31,994,719

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.