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
9/12/2025	$24.42	$24.45	$24.45	33,593	$130,826,119
9/11/2025	$24.62	$24.62	$24.60	29,447	$131,702,965
9/10/2025	$24.33	$24.33	$24.31	8,699	$130,162,276
9/9/2025	$24.32	$24.36	$24.33	30,639	$130,312,948
9/8/2025	$24.40	$24.45	$24.42	18,165	$130,822,014
9/5/2025	$24.39	$24.43	$24.39	29,869	$130,679,781
9/4/2025	$24.35	$24.35	$24.31	13,160	$130,265,913
9/3/2025	$24.18	$24.16	$24.13	20,929	$130,465,304
9/2/2025	$24.17	$24.18	$24.14	10,943	$130,570,879

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.