FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG)

FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
9/12/2025	$36.57	$36.59	$36.57	3,666	$29,268,659
9/11/2025	$36.59	$36.59	$36.60	3,537	$29,273,456
9/10/2025	$36.47	$36.49	$36.47	15,284	$29,189,304
9/9/2025	$36.45	$36.45	$36.45	5,621	$29,161,708
9/8/2025	$36.47	$36.43	$36.44	7,399	$29,141,501
9/5/2025	$36.36	$36.38	$36.37	5,349	$28,193,998
9/4/2025	$36.41	$36.40	$36.41	7,680	$28,209,871
9/3/2025	$36.26	$36.27	$36.26	6,562	$28,105,482
9/2/2025	$36.17	$36.19	$36.17	5,934	$29,856,346

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.