FT Vest Emerging Markets Buffer ETF - December (TDEC)

FT Vest Emerging Markets Buffer ETF - December (TDEC)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
5/12/2026	$26.08	$26.03	$26.09	1,579	$10,412,214
5/11/2026	$26.35	$26.29	$26.36	3,864	$10,516,390
5/8/2026	$26.38	$26.41	$26.39	11,275	$10,564,915
5/7/2026	$26.31	$26.30	$26.44	400	$10,521,345
5/6/2026	$26.39	$26.35	$26.39	981	$10,540,787
5/5/2026	$26.15	$26.12	$26.15	184	$10,448,141
5/4/2026	$25.93	$25.94	$25.93	801	$10,374,246
5/1/2026	$25.89	$25.92	$25.94	2,335	$10,368,383

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.