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
2/17/2026	$85.99	$85.97	$86.04	1,372	$47,282,314
2/13/2026	$86.72	$86.49	$86.82	2,694	$47,570,840
2/12/2026	$86.11	$86.02	$86.07	3,957	$47,312,298
2/11/2026	$87.58	$87.13	$87.52	1,147	$47,922,684
2/10/2026	$85.79	$85.78	$85.79	537	$47,176,910
2/9/2026	$85.88	$85.62	$85.59	1,259	$51,372,285
2/6/2026	$85.10	$84.97	$84.99	1,571	$50,982,029
2/5/2026	$82.35	$82.30	$82.34	114	$49,378,427
2/4/2026	$83.44	$83.97	$83.44	2,675	$50,379,305
2/3/2026	$84.91	$84.88	$84.91	1,901	$50,925,821
2/2/2026	$85.35	$85.22	$85.35	805	$51,129,608

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.