FT Vest Autocallable Barrier & High Income ETF (ACYQ)

FT Vest Autocallable Barrier & High Income ETF (ACYQ)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
8/13/2026	$20.92	$20.77	$20.92	100,746	$32,189,607
8/12/2026	$20.82	$20.67	$20.81	56,674	$32,039,767
8/11/2026	$20.73	$20.59	$20.65	55,330	$31,909,916
8/10/2026	$20.41	$20.46	$20.48	43,622	$31,717,916
8/7/2026	$20.43	$20.31	$20.45	29,996	$30,471,394
8/6/2026	$20.31	$20.18	$20.31	28,876	$30,263,777
8/5/2026	$20.24	$20.15	$20.18	20,312	$30,228,403
8/4/2026	$20.46	$20.16	$20.40	34,092	$30,244,488
8/3/2026	$20.21	$20.05	$20.22	39,861	$30,074,337

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.