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
8/13/2025	$24.66	$24.63	$24.62	19,820	$100,993,594
8/12/2025	$24.14	$24.16	$24.14	25,208	$99,056,180
8/11/2025	$23.47	$23.49	$23.49	9,705	$192,656,150
8/8/2025	$23.43	$23.52	$23.54	2,344	$96,434,419
8/7/2025	$23.46	$23.51	$23.50	28,138	$96,395,242
8/6/2025	$23.58	$23.58	$23.58	8,080	$96,694,480
8/5/2025	$23.60	$23.63	$23.63	2,239	$96,876,192
8/4/2025	$23.51	$23.54	$23.52	1,151	$97,675,188
8/1/2025	$23.25	$23.24	$23.24	912	$96,435,920

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.