FT Vest Emerging Markets Buffer ETF - June (TJUN)

FT Vest Emerging Markets Buffer ETF - June (TJUN)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
8/13/2025	$21.16	$21.14	$21.16	0	$2,113,926
8/12/2025	$21.00	$20.99	$21.00	772	$2,098,616
8/11/2025	$20.81	$20.81	$20.82	100	$2,080,830
8/8/2025	$20.85	$20.86	$20.85	102	$2,085,811
8/7/2025	$20.82	$20.87	$20.84	1,047	$2,086,954
8/6/2025	$20.76	$20.76	$20.76	1,000	$2,075,894
8/5/2025	$20.67	$20.71	$20.67	63	$2,070,731
8/4/2025	$20.62	$20.64	$20.63	673	$2,064,030
8/1/2025	$20.48	$20.49	$20.48	100	$2,048,990

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.