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
6/15/2026	$27.66	$27.70	$27.66	2,749	$106,628,411
6/12/2026	$27.56	$27.62	$27.59	1,020	$106,336,770
6/11/2026	$27.50	$27.56	$27.50	4,409	$106,087,992
6/10/2026	$27.34	$27.38	$27.34	1,894	$105,397,413
6/9/2026	$27.41	$27.47	$27.41	3,632	$105,761,065
6/8/2026	$27.44	$27.46	$27.44	4,664	$105,708,708
6/5/2026	$27.35	$27.39	$27.35	2,500	$105,458,485
6/4/2026	$27.55	$27.59	$27.55	619	$106,235,328
6/3/2026	$27.46	$27.50	$27.46	4,546	$105,858,203
6/2/2026	$27.52	$27.55	$27.52	751	$106,068,634
6/1/2026	$27.48	$27.52	$27.48	841	$105,949,625

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.