FT Vest U.S. Small Cap Moderate Buffer ETF - November (SNOV)

FT Vest U.S. Small Cap Moderate Buffer ETF - November (SNOV)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
2/17/2026	$25.44	$25.60	$25.42	13,575	$111,338,675
2/13/2026	$25.46	$25.57	$25.42	6,935	$111,245,117
2/12/2026	$25.31	$25.44	$25.28	13,870	$110,658,457
2/11/2026	$25.49	$25.65	$25.53	102,897	$111,574,015
2/10/2026	$25.55	$25.70	$25.56	9,198	$111,785,332
2/9/2026	$25.58	$25.73	$25.58	3,367	$111,916,616
2/6/2026	$25.48	$25.64	$25.48	7,389	$111,538,284
2/5/2026	$25.08	$25.26	$25.08	46,666	$109,882,627
2/4/2026	$25.32	$25.47	$25.30	5,678	$110,776,036
2/3/2026	$25.45	$25.56	$25.41	14,844	$111,181,308
2/2/2026	$25.37	$25.53	$25.36	5,333	$111,046,084

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.