FT Vest MSFT & Target Income ETF (XVMS)

FT Vest MSFT & Target Income ETF (XVMS)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
11/6/2026	$31.77	$31.65	$31.69	6,472	$4,747,506
11/5/2026	$31.98	$31.91	$31.96	4,140	$3,989,060
11/4/2026	$33.01	$32.95	$33.01	2,581	$4,119,067
11/3/2026	$31.20	$31.11	$31.18	1,975	$3,888,477
11/2/2026	$30.33	$30.32	$30.36	4,997	$3,031,954

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.