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

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

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
10/8/2026	$42.45	$42.43	$42.42	23,141	$422,163,415
10/7/2026	$42.54	$42.50	$42.50	55,520	$423,950,898
10/6/2026	$42.56	$42.54	$42.55	3,629	$424,384,020
10/5/2026	$42.38	$42.42	$42.39	6,940	$423,180,595
10/2/2026	$42.30	$42.29	$42.26	7,237	$421,811,854
10/1/2026	$42.09	$42.13	$42.14	14,443	$420,270,446

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.