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
8/13/2025	$37.80	$37.81	$37.81	43,987	$251,404,091
8/12/2025	$37.79	$37.80	$37.82	127,461	$250,393,509
8/11/2025	$37.76	$37.76	$37.76	19,888	$250,148,272
8/8/2025	$37.78	$37.75	$37.77	18,218	$250,067,342
8/7/2025	$37.68	$37.68	$37.69	9,634	$249,661,635
8/6/2025	$37.70	$37.68	$37.69	31,176	$249,599,207
8/5/2025	$37.58	$37.57	$37.58	20,745	$248,927,561
8/4/2025	$37.57	$37.61	$37.57	9,500	$249,155,234
8/1/2025	$37.35	$37.34	$37.31	38,251	$247,347,582

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.