FT Vest U.S. Small Cap Moderate Buffer ETF - August (SAUG)

FT Vest U.S. Small Cap Moderate Buffer ETF - August (SAUG)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
10/8/2026	$27.11	$27.18	$27.10	3,778	$126,403,409
10/7/2026	$27.12	$27.18	$27.12	13,095	$126,402,163
10/6/2026	$27.30	$27.37	$27.30	7,752	$127,258,410
10/5/2026	$27.38	$27.46	$27.38	4,417	$127,702,105
10/2/2026	$27.32	$27.29	$27.30	39,765	$124,156,825
10/1/2026	$27.14	$27.23	$27.17	144,109	$123,907,796

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.