FT Vest U.S. Equity Deep Buffer ETF - August (DAUG)

FT Vest U.S. Equity Deep Buffer ETF - August (DAUG)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
10/13/2025	$43.52	$43.50	$43.53	7,743	$353,438,894
10/10/2025	$43.22	$43.17	$43.21	9,397	$350,719,200
10/9/2025	$43.70	$43.70	$43.71	8,651	$355,082,436
10/8/2025	$43.74	$43.75	$43.76	4,242	$355,467,530
10/7/2025	$43.66	$43.65	$43.67	6,056	$354,664,564
10/6/2025	$43.74	$43.72	$43.74	12,251	$355,185,386
10/3/2025	$43.67	$43.68	$43.68	3,238	$354,911,302
10/2/2025	$43.66	$43.67	$43.69	4,808	$354,832,601
10/1/2025	$43.70	$43.67	$43.70	14,934	$353,737,073

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.