FT Vest U.S. Equity Max Buffer ETF - August (AUGM)

FT Vest U.S. Equity Max Buffer ETF - August (AUGM)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
8/30/2024	$31.31	$31.30	$31.33	17,486	$15,651,285
8/29/2024	$31.26	$31.22	$31.26	22,312	$15,611,605
8/28/2024	$31.28	$31.24	$31.24	25,793	$14,056,019
8/27/2024	$31.29	$31.26	$31.30	26,980	$14,065,469
8/26/2024	$31.25	$31.25	$31.27	29,606	$13,280,238
8/23/2024	$31.27	$31.26	$31.28	29,966	$13,285,645
8/22/2024	$31.16	$31.16	$31.18	34,317	$13,244,906
8/21/2024	$31.24	$31.23	$31.25	128,354	$6,245,171
8/20/2024	$31.21	$31.17	$31.23	104,284	$3,117,425
8/19/2024	$31.19	$31.23	$31.20	190,943	$1,561,570

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.