FT Vest U.S. Equity Max Buffer ETF - August (AUGM)

FT Vest U.S. Equity Max Buffer ETF - August (AUGM)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
1/20/2026	$34.02	$34.04	$34.02	1,885	$36,587,927
1/16/2026	$34.15	$34.16	$34.15	172	$36,719,097
1/15/2026	$34.13	$34.15	$34.13	0	$36,711,124
1/14/2026	$34.12	$34.14	$34.12	0	$36,695,321
1/13/2026	$34.14	$34.16	$34.14	0	$36,717,349
1/12/2026	$34.15	$34.16	$34.15	839	$36,725,026
1/9/2026	$34.14	$34.15	$34.14	15,981	$36,713,582
1/8/2026	$34.09	$34.12	$34.09	3,633	$36,675,879
1/7/2026	$34.09	$34.11	$34.09	72	$36,668,543
1/6/2026	$34.09	$34.12	$34.10	1,877	$36,682,625
1/5/2026	$34.08	$34.09	$34.08	1,959	$36,645,503
1/2/2026	$34.02	$34.08	$34.04	4,011	$36,635,008

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.