FT Vest U.S. Equity Dual Directional Buffer ETF - August (DLAG)

FT Vest U.S. Equity Dual Directional Buffer ETF - August (DLAG)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
2/13/2026	$31.33	$31.33	$31.34	736	$21,934,073
2/12/2026	$31.35	$31.32	$31.35	1,751	$21,925,176
2/11/2026	$31.59	$31.55	$31.59	1,286	$22,083,965
2/10/2026	$31.58	$31.55	$31.59	1,101	$22,082,433
2/9/2026	$31.63	$31.58	$31.63	309	$22,109,248
2/6/2026	$31.57	$31.52	$31.56	594	$22,062,278
2/5/2026	$31.28	$31.22	$31.24	2,682	$23,414,735
2/4/2026	$31.42	$31.40	$31.42	10,884	$23,553,503
2/3/2026	$31.48	$31.48	$31.49	3,364	$23,609,760
2/2/2026	$31.61	$31.59	$31.61	235	$23,695,245

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.