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Cboe Vest Large Cap Deep Buffered 30, 1 (Terminated)   Ticker: FYOZHX
This portfolio terminated on 01/25/2024.

 Summary Information
 Product Code: CV301   Initial Offer Date: 10/27/2022   Initial Offer Price: $10.2369
 Secondary Date: 10/28/2022   Portfolio Ending Date: 01/25/2024   Termination Price(*): $11.6722
 Tax Structure: Regulated Investment Company        
* This price reflects proceeds per unit received upon termination of the trust.
Fund Cusip Information
30328T702 (Cash)
30328T710 (Cash-Fee)
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 Cap & Buffer Information:
Reference Asset: SPDR® S&P 500® ETF Trust (SPY)
Starting Reference Asset Value: $382.94
Capped Return: $11.66 per unit
Which represents the following percentage capped return for:
Standard Accounts: 13.90%
Fee Accounts: 15.47%
Buffer Level: 30.00% of Initial NAV
Based on the capped level/maximum gain of approximately 16.60% of NAV as of 10/27/2022 less the trust's fees and expenses. Both the cap and buffer are fixed levels that are calculated in relation to the price of the underlying ETF at the time the FLEX options are executed on the trust’s initial date of deposit. Buffer level does not account for sales charges, organizations costs, trust fees and expenses.
 Final Value (as of 1/25/2024):
Standard Account Trust Return: 14.02%
Fee Account Trust Return: 15.59%
Reference Asset Value: $488.03
Reference Asset Return: 27.44%
Past Performance is no indication of future results. Investment returns and principal value will fluctuate and units, when sold or redeemed, may be worth more or less than their original cost. All returns are historical and do not represent potential future performance. This is not and should not be construed as an offer to buy or sell securities.
Standard Account Trust Return reflects the maximum transactional sales charge that would be payable by an investor. The transactional sales charge includes any initial or deferred sales charges other than the creation and development fee. These returns do not reflect any creation and development fee prior to collection (generally the close of the initial offering period). Any creation and development fee is reflected in the returns as of the time of payment by a trust.
Fee Account Trust Return does not reflect any transactional sales charge and does not reflect any creation and development fee prior to collection (generally the close of the initial offering period). Any creation and development fee is reflected in the returns as of the time of payment by a trust.
Reference Asset - The underlying ETF to which the trust provides exposure and to which the FLEX Options prices are based.
Starting Reference Asset Value - The value of the Reference Asset on the trust's initial day of deposit.
Capped Return - Maximum possible Net Asset Value of the trust if held from the trust's initial day of deposit until the trust's termination date.
Buffer Level - The amount of downside protection the trust seeks to provide if held until the trust's termination date.
Reference Asset Value - The value of the Reference Asset as of the date shown.
Reference Asset Return - The price return of the Reference Asset since the trust's initial day of deposit.
The trust's ability to provide returns with a capped upside and defined buffer against losses is dependent on unit holders purchasing units at a price equal to the initial net asset value and holding them until the trust's termination date.

This product information does not constitute an offer to sell, or a solicitation of an offer to buy securities in any state to any person to whom it is not lawful to make such an offer. Sales of any of these securities must include prospectus delivery and the services of a retail broker/dealer duly licensed in the appropriate states.

Not FDIC Insured, Not Bank Guaranteed and May Lose Value.

The trust is not sponsored, endorsed, sold or promoted by SPDR® S&P 500® ETF Trust, PDR, or Standard & Poor's® (together with their affiliates hereinafter referred to as the "Corporations"). The Corporations have not passed on the legality or suitability of, or the accuracy or adequacy of, descriptions and disclosures relating to the trust or the FLEX Options. The Corporations make no representations or warranties, express or implied, regarding the advisability of investing in the trust or the FLEX Options or results to be obtained by the trust or the FLEX Options, shareholders or any other person or entity from use of the SPDR® S&P 500® ETF Trust. The Corporations have no liability in connection with the management, administration, marketing or trading of the trust or the FLEX Options.

The Target Outcome registered trademarks are registered trademarks of Vest Financial LLC.

CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by FactSet Research Systems Inc. and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, ©2024 CUSIP Global Services. "CUSIP" is a registered trademark of the American Bankers Association.

The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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