FT Vest U.S. Equity Deep Buffer ETF - July (DJUL)

FT Vest U.S. Equity Deep Buffer ETF - July (DJUL)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
7/16/2024	$39.93	$39.93	$39.93	15,346	$259,531,964
7/15/2024	$39.93	$39.93	$39.94	55,352	$519,026,102
7/12/2024	$39.92	$39.90	$39.92	19,476	$259,330,990
7/11/2024	$39.90	$39.89	$39.90	16,427	$259,292,082
7/10/2024	$39.90	$39.88	$39.90	15,651	$259,246,174
7/9/2024	$39.89	$39.89	$39.89	71,839	$259,276,658
7/8/2024	$39.88	$39.87	$39.88	21,708	$263,172,331
7/5/2024	$39.85	$39.85	$39.88	47,628	$263,035,416
7/3/2024	$39.83	$39.84	$39.83	6,334	$262,949,295
7/2/2024	$39.86	$39.83	$39.83	71,441	$262,906,983
7/1/2024	$39.82	$39.83	$39.83	125,244	$262,853,234

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.