FT Vest U.S. Equity Moderate Buffer ETF - November (GNOV)

FT Vest U.S. Equity Moderate Buffer ETF - November (GNOV)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
11/20/2024	$34.92	$34.86	$34.92	201,389	$244,898,111
11/19/2024	$34.94	$34.87	$34.91	432,597	$239,755,863
11/18/2024	$34.86	$34.83	$34.88	714,212	$225,530,693
11/15/2024	$34.88	$34.78	$34.82	1,271,162	$187,808,047
11/14/2024	$34.80	$34.77	$34.81	154,148	$165,159,596
11/13/2024	$34.79	$34.77	$34.78	88,785	$161,664,142
11/12/2024	$34.79	$34.76	$34.78	101,986	$154,693,227
11/11/2024	$34.78	$34.76	$34.74	19,029	$305,881,277
11/8/2024	$34.77	$34.75	$34.77	7,450	$152,045,532
11/7/2024	$34.75	$34.74	$34.75	12,737	$151,974,687
11/6/2024	$34.74	$34.73	$34.74	6,720	$151,951,393
11/5/2024	$34.68	$34.71	$34.68	16,934	$151,854,467
11/4/2024	$34.70	$34.70	$34.71	11,699	$151,800,902
11/1/2024	$34.69	$34.69	$34.70	543	$151,754,281

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.