FT Vest International Equity Moderate Buffer ETF - June (YJUN)

FT Vest International Equity Moderate Buffer ETF - June (YJUN)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
8/13/2026	$27.59	$27.53	$27.59	5,571	$144,520,599
8/12/2026	$27.55	$27.49	$27.56	9,454	$144,313,727
8/11/2026	$27.47	$27.50	$27.51	7,146	$141,649,782
8/10/2026	$27.50	$27.41	$27.50	9,103	$141,139,958
8/7/2026	$27.55	$27.49	$27.55	19,632	$144,327,746
8/6/2026	$27.40	$27.36	$27.40	9,564	$143,638,794
8/5/2026	$27.41	$27.37	$27.40	6,873	$143,698,406
8/4/2026	$27.39	$27.29	$27.37	16,095	$143,260,353
8/3/2026	$27.20	$27.12	$27.20	2,320	$142,384,645

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.