First Trust S-Network Streaming & Gaming ETF (BNGE)

First Trust S-Network Streaming & Gaming ETF (BNGE)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
2/13/2026	$31.60	$31.64	$31.70	2,232	$6,327,072
2/12/2026	$31.93	$31.94	$31.96	2,043	$6,387,385
2/11/2026	$33.26	$33.38	$33.31	2,092	$6,676,372
2/10/2026	$33.87	$33.92	$33.88	3,669	$6,783,961
2/9/2026	$33.35	$33.25	$33.34	9,310	$6,650,794
2/6/2026	$32.75	$32.94	$32.75	783	$6,587,901
2/5/2026	$32.19	$32.20	$32.20	1,421	$6,440,881
2/4/2026	$33.09	$33.03	$33.10	2,128	$6,606,803
2/3/2026	$33.65	$33.67	$33.66	2,328	$6,733,268
2/2/2026	$34.62	$34.68	$34.62	329	$6,936,546

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.