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
7/11/2025	$36.06	$36.07	$36.06	210	$7,214,301
7/10/2025	$36.30	$36.29	$36.31	1,503	$7,258,779
7/9/2025	$36.40	$36.37	$36.40	4,118	$7,274,027
7/8/2025	$36.33	$36.31	$36.33	313	$7,261,286
7/7/2025	$36.11	$36.14	$36.13	887	$7,228,325
7/3/2025	$36.06	$36.07	$36.08	1,094	$7,213,382
7/2/2025	$36.03	$36.07	$36.03	1,044	$7,213,335
7/1/2025	$36.18	$36.22	$36.18	10,188	$7,243,208

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.