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
3/13/2026	$33.99	$33.98	$34.00	1,780	$33,979,412
3/12/2026	$34.04	$34.02	$34.04	1,278	$34,020,931
3/11/2026	$34.13	$34.13	$34.13	5,679	$34,128,408
3/10/2026	$34.14	$34.14	$34.14	9,215	$34,138,525
3/9/2026	$34.15	$34.15	$34.15	2,716	$34,149,371
3/6/2026	$34.10	$34.09	$34.10	930	$34,092,069
3/5/2026	$34.16	$34.18	$34.20	17,592	$34,180,352
3/4/2026	$34.18	$34.21	$34.22	29,109	$34,214,603
3/3/2026	$34.14	$34.16	$34.16	8,715	$34,165,048
3/2/2026	$34.19	$34.21	$34.23	7,017	$34,215,048

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.