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
9/12/2025	$43.34	$43.31	$43.34	6,262	$355,170,216
9/11/2025	$43.34	$43.29	$43.34	11,757	$354,999,555
9/10/2025	$43.18	$43.15	$43.17	72,279	$349,538,846
9/9/2025	$43.10	$43.09	$43.12	10,882	$349,048,308
9/8/2025	$43.06	$43.05	$43.07	16,223	$348,674,774
9/5/2025	$42.99	$42.98	$43.00	36,707	$348,176,358
9/4/2025	$43.01	$43.00	$43.03	131,403	$348,308,512
9/3/2025	$42.85	$42.83	$42.86	38,213	$340,471,660
9/2/2025	$42.70	$42.70	$42.73	221,998	$337,319,823

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.