FT Vest U.S. Equity Buffer & Premium Income ETF - June (XIJN)

FT Vest U.S. Equity Buffer & Premium Income ETF - June (XIJN)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
9/14/2026	$30.75	$30.74	$30.75	6,836	$52,262,273
9/11/2026	$30.75	$30.76	$30.75	612	$52,291,048
9/10/2026	$30.70	$30.70	$30.70	1,124	$52,196,628
9/9/2026	$30.75	$30.76	$30.75	1,510	$52,290,798
9/8/2026	$30.78	$30.78	$30.78	3,799	$52,332,615
9/4/2026	$30.82	$30.83	$30.82	11,349	$52,413,903
9/3/2026	$30.81	$30.84	$30.81	1,165	$52,422,941
9/2/2026	$30.75	$30.78	$30.75	1,484	$52,320,163
9/1/2026	$30.71	$30.73	$30.71	4,026	$52,243,995

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.