First Trust Vest U.S. Equity Buffer ETF - November

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Month Year

Currency: CAD

Date	Net Asset Value¹	Volume²	Net Assets¹
2026-09-17	$52.42	1,175	$44,556,134
2026-09-16	$52.09	1,175	$44,278,231
2026-09-15	$52.21	100	$44,374,732
2026-09-14	$52.31	816	$44,465,732
2026-09-11	$52.41	1,982	$47,164,783
2026-09-10	$52.13	344	$46,920,940
2026-09-09	$52.31	156	$47,076,035
2026-09-08	$52.41	156	$47,173,365
2026-09-04	$52.53	982	$47,274,137
2026-09-03	$52.58	982	$47,322,210
2026-09-02	$52.38	2,500	$47,140,232
2026-09-01	$52.24	130	$47,019,596

Footnotes

¹	NAV and Net Asset figures are as of market close.
²	Volume is as of the market close on the applicable date.

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First Trust Vest U.S. Equity Buffer ETF - November