FT Vest U.S. Equity Max Buffer ETF - September (SEPM)

FT Vest U.S. Equity Max Buffer ETF - September (SEPM)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
8/13/2026	$33.19	$33.18	$33.19	1,096	$30,692,516
8/12/2026	$33.18	$33.17	$33.18	290	$30,681,760
8/11/2026	$33.16	$33.15	$33.16	661	$30,667,319
8/10/2026	$33.16	$33.15	$33.16	304	$30,666,499
8/7/2026	$33.16	$33.15	$33.16	220	$31,490,994
8/6/2026	$33.12	$33.12	$33.12	436	$31,467,397
8/5/2026	$33.13	$33.12	$33.13	250	$31,462,682
8/4/2026	$33.12	$33.11	$33.12	555	$31,457,339
8/3/2026	$33.09	$33.08	$33.09	3,110	$31,425,073

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.