FT Vest U.S. Equity Buffer ETF - August (FAUG)

FT Vest U.S. Equity Buffer ETF - August (FAUG)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
12/10/2025	$52.87	$52.91	$52.84	16,219	$1,136,188,495
12/9/2025	$52.64	$52.71	$52.67	11,964	$1,131,871,284
12/8/2025	$52.66	$52.72	$52.67	14,073	$1,132,207,730
12/5/2025	$52.75	$52.80	$52.76	14,842	$1,133,930,102
12/4/2025	$52.69	$52.75	$52.71	50,894	$1,132,776,948
12/3/2025	$52.67	$52.68	$52.67	13,721	$1,131,347,197
12/2/2025	$52.58	$52.61	$52.59	23,819	$1,128,497,616
12/1/2025	$52.52	$52.53	$52.53	25,133	$1,126,706,172

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.