FT Vest U.S. Equity Uncapped Accelerator ETF - October (UXOC)

FT Vest U.S. Equity Uncapped Accelerator ETF - October (UXOC)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
8/13/2026	$40.88	$40.91	$40.88	2,679	$22,501,084
8/12/2026	$40.57	$40.57	$40.57	2,225	$22,313,539
8/11/2026	$40.42	$40.45	$40.42	259	$22,245,941
8/10/2026	$40.60	$40.62	$40.61	670	$22,341,010
8/7/2026	$40.63	$40.62	$40.64	626	$22,343,225
8/6/2026	$40.36	$40.35	$40.36	547	$22,189,920
8/5/2026	$40.52	$40.42	$40.44	2,326	$22,232,821
8/4/2026	$40.56	$40.52	$40.54	651	$22,287,708
8/3/2026	$39.68	$39.68	$39.68	561	$21,821,431

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.