FT Vest Emerging Markets Buffer ETF - September (TSEP)

FT Vest Emerging Markets Buffer ETF - September (TSEP)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
9/30/2024	$20.42	$20.33	$20.43	2,300	$1,016,571
9/27/2024	$20.59	$20.57	$20.59	0	$1,028,664
9/26/2024	$20.64	$20.60	$20.61	6,738	$1,030,141
9/25/2024	$20.26	$20.23	$20.26	2,532	$1,011,521
9/24/2024	$20.41	$20.38	$20.42	15,700	$1,018,924
9/23/2024	$20.05	$20.01	$20.05	1,497	$1,000,490

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.