FT Vest U.S. Equity Moderate Buffer ETF - January (GJAN)

FT Vest U.S. Equity Moderate Buffer ETF - January (GJAN)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
7/16/2024	$37.25	$37.29	$37.26	14,697	$262,904,527
7/15/2024	$37.19	$37.32	$37.22	138,521	$266,871,062
7/12/2024	$37.25	$37.30	$37.23	26,621	$266,697,845
7/11/2024	$37.13	$37.25	$37.16	56,013	$268,194,426
7/10/2024	$37.18	$37.29	$37.21	17,367	$268,476,816
7/9/2024	$37.10	$37.13	$37.13	13,320	$267,347,384
7/8/2024	$37.12	$37.22	$37.13	2,962	$267,026,988
7/5/2024	$37.08	$37.18	$37.11	19,006	$266,778,490
7/3/2024	$37.04	$37.14	$37.04	4,269	$266,486,929
7/2/2024	$37.02	$37.12	$37.01	76,042	$266,362,130
7/1/2024	$36.90	$37.03	$36.93	11,371	$265,716,265

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.