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
5/15/2026	$32.64	$32.63	$32.64	133	$22,843,224
5/14/2026	$32.73	$32.72	$32.73	883	$22,900,872
5/13/2026	$32.66	$32.65	$32.66	3	$22,853,355
5/12/2026	$32.61	$32.61	$32.61	4	$22,826,539
5/11/2026	$32.61	$32.61	$32.62	83	$22,824,981
5/8/2026	$32.61	$32.60	$32.63	72	$22,819,147
5/7/2026	$32.53	$32.53	$32.54	193	$22,771,917
5/6/2026	$32.56	$32.54	$32.56	100	$22,780,056
5/5/2026	$32.43	$32.42	$32.43	353	$22,693,286
5/4/2026	$32.33	$32.33	$32.34	1,000	$22,634,050
5/1/2026	$32.40	$32.37	$32.40	2,340	$22,658,510

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.