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
8/19/2026	$33.58	$33.57	$33.58	9,316	$13,426,532
8/18/2026	$33.57	$33.56	$33.57	7,759	$13,424,599
8/17/2026	$33.57	$33.56	$33.57	1,224	$13,423,463
8/14/2026	$33.57	$33.55	$33.57	2,002	$13,421,918
8/13/2026	$33.53	$33.54	$33.56	2,446	$13,417,278
8/12/2026	$33.55	$33.54	$33.55	9	$13,414,612
8/11/2026	$33.51	$33.53	$33.54	9,837	$13,410,379
8/10/2026	$33.49	$33.52	$33.54	107	$13,408,823
8/7/2026	$33.52	$33.52	$33.52	231	$13,406,234
8/6/2026	$33.50	$33.49	$33.50	40,057	$11,722,834
8/5/2026	$33.50	$33.48	$33.50	11	$11,719,340
8/4/2026	$33.48	$33.47	$33.48	6	$11,715,684
8/3/2026	$33.42	$33.43	$33.42	16	$11,699,739

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.