FT Moderate Buffer ETF Allocation, 1 (Terminated)   Ticker: FILLLX
   
DatePublic Offer PriceNet Asset Value
1/23/2026 Not Avail $11.1547
1/22/2026 Not Avail $11.1636
1/21/2026 Not Avail $11.1377
1/20/2026 Not Avail $11.0811
1/16/2026 Not Avail $11.1618
1/15/2026 Not Avail $11.1610
1/14/2026 Not Avail $11.1395
1/13/2026 Not Avail $11.1524
1/12/2026 Not Avail $11.1610
1/9/2026 Not Avail $11.1520
1/8/2026 Not Avail $11.1181
1/7/2026 Not Avail $11.1178
1/6/2026 Not Avail $11.1250
1/5/2026 Not Avail $11.0994
1/2/2026 Not Avail $11.0668



Past Performance is no indication of future results. An investment in equity investments should be made with the understanding of the risks associated with owning common stocks, such as an economic recession and the possible deterioration of either the financial condition of the issuers of the equity securities or the general condition of the stock market.

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 funds included in this UIT are not sponsored, endorsed, sold or promoted by SPDR? S&P 500? ETF Trust, PDR, or Standard &Poor's?, Invesco QQQ TrustSM, Series 1, Invesco, or Nasdaq, Inc., MSCI EAFE ETF, BFA, or MSCI Inc., iShares Russell 2000 ETF, BFA or Russell (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 funds or the FLEX Options. The Corporations make no representations or warranties, express or implied, regarding the advisability of investing in the funds or the FLEX Options or results to be obtained by the fund or the FLEX Options, shareholders or any other person or entity from use of the SPDR? S&P 500? ETF Trust, Invesco QQQ TrustSM, iShares MSCI, EAFE ETF or iShares Russell 2000 ETF. The Corporations have no liability in connection with the management, administration, marketing or trading of the funds or the FLEX Options.

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