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
8/11/2026	$35.32	$35.30	$35.32	9,868	$31,772,725
8/10/2026	$35.32	$35.30	$35.32	4,152	$31,769,624
8/7/2026	$35.32	$35.30	$35.32	8	$31,766,309
8/6/2026	$35.31	$35.28	$35.31	482	$31,755,610
8/5/2026	$35.30	$35.28	$35.30	5,360	$31,751,988
8/4/2026	$35.29	$35.27	$35.29	6	$31,746,780
8/3/2026	$35.28	$35.27	$35.28	94	$31,739,530

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.