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
11/17/2025	$24.60	$24.71	$24.61	3,536	$102,556,775
11/14/2025	$24.82	$24.94	$24.84	11,048	$103,519,873
11/13/2025	$24.78	$24.89	$24.79	2,812	$103,312,892
11/12/2025	$25.13	$25.23	$25.14	1,060	$104,699,846
11/11/2025	$25.15	$25.26	$25.14	3,759	$106,111,647
11/10/2025	$25.14	$25.24	$25.14	10,002	$105,988,495
11/7/2025	$25.02	$25.13	$25.00	14,628	$105,538,562
11/6/2025	$24.94	$25.06	$24.98	9,088	$105,272,493
11/5/2025	$25.18	$25.14	$25.16	13,526	$105,601,764
11/4/2025	$24.99	$25.09	$24.99	8,211	$104,135,394
11/3/2025	$25.18	$25.26	$25.18	10,392	$104,838,193

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.