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
5/18/2026	$108.98	$109.14	$108.80	8,260	$49,113,948
5/15/2026	$111.00	$111.01	$110.98	2,495	$49,956,458
5/14/2026	$114.82	$114.98	$114.60	34,730	$57,489,045
5/13/2026	$115.07	$114.91	$115.08	2,688	$57,454,426
5/12/2026	$112.73	$112.94	$112.89	3,703	$56,472,264
5/11/2026	$115.82	$115.62	$115.86	2,424	$57,809,075
5/8/2026	$113.64	$113.38	$113.67	2,750	$56,692,596
5/7/2026	$109.17	$109.59	$109.21	4,089	$54,797,485
5/6/2026	$110.38	$110.35	$110.35	10,056	$55,177,020
5/5/2026	$105.98	$105.53	$106.04	1,296	$52,767,182
5/4/2026	$103.06	$103.42	$103.28	5,074	$51,709,053
5/1/2026	$103.90	$103.45	$103.87	2,227	$51,727,092

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.