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
6/18/2026	$34.99	$35.00	$34.99	117	$32,378,686
6/17/2026	$34.95	$34.96	$34.95	0	$32,335,595
6/16/2026	$34.99	$35.00	$34.98	190	$32,375,927
6/15/2026	$35.02	$35.01	$35.02	0	$32,384,874
6/12/2026	$34.94	$34.94	$34.95	8	$32,323,812
6/11/2026	$34.91	$34.90	$34.91	581	$32,285,633
6/10/2026	$34.84	$34.82	$34.84	1,260	$32,210,276
6/9/2026	$34.89	$34.89	$34.89	360	$32,272,346
6/8/2026	$34.92	$34.90	$34.92	1,103	$32,285,927
6/5/2026	$34.90	$34.88	$34.90	138	$32,264,294
6/4/2026	$34.97	$34.96	$34.97	1,451	$32,333,693
6/3/2026	$34.96	$34.94	$34.96	934	$32,317,094
6/2/2026	$34.97	$34.95	$34.97	8,489	$32,327,215
6/1/2026	$34.96	$34.96	$34.96	7,503	$32,334,593

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.