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
3/12/2026	$43.96	$43.98	$43.98	10,735	$341,927,660
3/11/2026	$44.36	$44.33	$44.34	11,733	$344,692,897
3/10/2026	$44.32	$44.35	$44.37	15,090	$344,816,648
3/9/2026	$44.37	$44.40	$44.39	3,322	$345,242,245
3/6/2026	$44.20	$44.19	$44.19	5,200	$343,607,057
3/5/2026	$44.51	$44.52	$44.51	17,486	$346,108,189
3/4/2026	$44.62	$44.64	$44.64	34,761	$347,062,185
3/3/2026	$44.42	$44.47	$44.45	7,121	$345,778,806
3/2/2026	$44.67	$44.65	$44.66	11,155	$347,181,039

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.