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
8/10/2026	$41.94	$41.95	$41.94	7,079	$292,575,837
8/7/2026	$41.92	$41.94	$41.92	8,085	$292,533,230
8/6/2026	$41.90	$41.92	$41.90	6,530	$292,384,819
8/5/2026	$41.91	$41.91	$41.89	9,937	$292,338,702
8/4/2026	$41.87	$41.90	$41.89	5,186	$292,259,177
8/3/2026	$41.87	$41.87	$41.85	17,449	$292,043,723

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.