First Trust S-Network Future Vehicles & Technology ETF (CARZ)

First Trust S-Network Future Vehicles & Technology ETF (CARZ)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
12/17/2025	$74.56	$74.50	$74.57	2,467	$44,702,776
12/16/2025	$76.04	$75.88	$75.99	780	$45,529,103
12/15/2025	$76.40	$76.44	$76.47	593	$45,867,066
12/12/2025	$76.70	$76.75	$76.76	1,198	$46,048,917
12/11/2025	$79.48	$79.48	$79.52	850	$47,688,360
12/10/2025	$79.90	$79.67	$80.00	2,094	$47,800,572
12/9/2025	$78.95	$78.85	$78.97	559	$47,307,427
12/8/2025	$78.73	$78.86	$78.82	2,329	$47,314,572
12/5/2025	$78.39	$78.36	$78.39	1,408	$47,014,180
12/4/2025	$77.53	$77.66	$77.62	783	$46,595,913
12/3/2025	$77.40	$77.32	$77.42	1,630	$42,528,683
12/2/2025	$76.46	$76.37	$76.50	23,283	$42,005,430
12/1/2025	$75.79	$75.72	$75.85	34,881	$41,646,465

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.