FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN)

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June (XJUN)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
11/13/2026	$45.33	$45.43	$45.35	676	$136,297,879
11/12/2026	$45.40	$45.50	$45.42	3,391	$137,649,749
11/11/2026	$45.48	$45.56	$45.50	2,856	$137,831,609
11/10/2026	$45.20	$45.29	$45.24	1,288	$136,997,569
11/9/2026	$45.31	$45.35	$45.27	2,644	$137,174,832
11/6/2026	$44.77	$44.82	$44.75	3,001	$135,575,147
11/5/2026	$44.71	$44.75	$44.70	5,646	$135,368,745
11/4/2026	$45.64	$45.73	$45.64	6,255	$138,348,066
11/3/2026	$45.27	$45.35	$45.28	27,432	$137,195,339
11/2/2026	$45.21	$45.32	$45.21	1,839	$137,092,328

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.