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
11/17/2025	$38.45	$38.52	$38.48	47,267	$306,202,054
11/14/2025	$38.62	$38.65	$38.64	47,625	$307,272,407
11/13/2025	$38.61	$38.65	$38.61	3,566	$308,265,780
11/12/2025	$38.87	$38.94	$38.89	6,788	$310,547,438
11/11/2025	$38.91	$38.94	$38.90	4,112	$310,544,202
11/10/2025	$38.87	$38.90	$38.87	6,775	$310,221,608
11/7/2025	$38.60	$38.66	$38.62	66,750	$308,308,870
11/6/2025	$38.67	$38.64	$38.62	22,800	$308,140,893
11/5/2025	$38.75	$38.80	$38.77	20,712	$309,436,169
11/4/2025	$38.73	$38.74	$38.73	5,814	$308,921,871
11/3/2025	$38.91	$38.89	$38.92	13,125	$310,173,537

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.