FT Vest Nasdaq-100® Conservative Buffer ETF - July (QCJL)

FT Vest Nasdaq-100® Conservative Buffer ETF - July (QCJL)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
7/31/2024	$19.97	$20.03	$19.97	91,274	$35,051,073
7/30/2024	$19.76	$19.69	$19.72	111,089	$34,458,159
7/29/2024	$19.85	$19.81	$19.86	323,910	$32,679,809
7/26/2024	$19.79	$19.86	$19.81	505,244	$17,875,127
7/25/2024	$19.72	$19.69	$19.70	177,081	$17,721,275
7/24/2024	$19.78	$19.84	$19.78	134,025	$13,890,252
7/23/2024	$20.09	$20.06	$20.11	108,954	$14,042,042
7/22/2024	$20.15	$20.09	$20.17	555,609	$12,051,962

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.