FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY)

FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
12/12/2025	$25.93	$26.07	$25.95	2,825	$99,058,840
12/11/2025	$26.08	$26.18	$26.07	9,172	$99,468,985
12/10/2025	$25.97	$26.09	$25.96	2,138	$99,156,853
12/9/2025	$25.85	$25.98	$25.86	7,408	$98,715,923
12/8/2025	$25.80	$25.95	$25.84	11,904	$98,625,856
12/5/2025	$25.80	$25.95	$25.85	19,761	$99,910,445
12/4/2025	$25.82	$25.88	$25.87	5,434	$99,631,060
12/3/2025	$25.77	$25.90	$25.81	7,991	$98,409,041
12/2/2025	$25.66	$25.77	$25.67	2,322	$97,908,145
12/1/2025	$25.66	$25.77	$25.66	1,258	$97,910,616

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.