FT Vest U.S. Small Cap Moderate Buffer ETF - February (SFEB)

FT Vest U.S. Small Cap Moderate Buffer ETF - February (SFEB)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
8/21/2026	$26.56	$26.64	$26.58	4,030	$130,526,155
8/20/2026	$26.52	$26.54	$26.49	1,225	$130,037,651
8/19/2026	$26.65	$26.70	$26.63	3,625	$130,816,606
8/18/2026	$26.57	$26.64	$26.59	2,512	$130,511,925
8/17/2026	$26.67	$26.73	$26.67	356	$132,333,512
8/14/2026	$26.68	$26.74	$26.70	6,109	$132,377,393
8/13/2026	$26.62	$26.69	$26.64	822	$132,120,755
8/12/2026	$26.59	$26.66	$26.60	1,931	$131,967,743
8/11/2026	$26.51	$26.59	$26.54	6,022	$131,623,067
8/10/2026	$26.49	$26.55	$26.48	3,555	$131,426,127
8/7/2026	$26.56	$26.59	$26.56	2,062	$131,639,232
8/6/2026	$26.43	$26.48	$26.43	9,828	$131,071,536
8/5/2026	$26.45	$26.52	$26.47	15,320	$131,286,823
8/4/2026	$26.48	$26.56	$26.52	6,987	$131,482,449
8/3/2026	$26.31	$26.38	$26.34	5,444	$130,593,433

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.