FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY)

FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
8/21/2026	$28.64	$28.74	$28.64	3,689	$113,541,005
8/20/2026	$28.51	$28.61	$28.51	1,261	$113,022,433
8/19/2026	$28.69	$28.82	$28.69	3,187	$113,837,070
8/18/2026	$28.62	$28.73	$28.62	3,648	$113,482,132
8/17/2026	$28.76	$28.86	$28.77	896	$113,999,517
8/14/2026	$28.86	$28.88	$28.82	9,108	$114,094,094
8/13/2026	$28.74	$28.82	$28.74	925	$112,381,160
8/12/2026	$28.68	$28.76	$28.69	11,353	$112,162,323
8/11/2026	$28.60	$28.60	$28.60	45,350	$110,126,000
8/10/2026	$28.54	$28.63	$28.54	2,758	$110,207,336
8/7/2026	$28.65	$28.70	$28.62	4,636	$110,478,535
8/6/2026	$28.49	$28.56	$28.48	7,805	$109,971,994
8/5/2026	$28.55	$28.63	$28.55	4,265	$110,210,673
8/4/2026	$28.62	$28.68	$28.62	11,206	$110,409,517
8/3/2026	$28.34	$28.45	$28.36	36,668	$109,528,987

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.