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
10/8/2026	$35.55	$35.54	$35.55	121	$65,757,376
10/7/2026	$35.56	$35.57	$35.56	678	$65,796,377
10/6/2026	$35.58	$35.57	$35.58	115	$65,803,924
10/5/2026	$35.51	$35.52	$35.51	151	$65,717,327
10/2/2026	$35.48	$35.48	$35.48	131	$65,635,016
10/1/2026	$35.44	$35.39	$35.45	6,528	$65,477,920

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.