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
8/14/2026	$109.39	$109.45	$109.42	1,455	$49,253,198
8/13/2026	$108.42	$108.36	$108.21	1,660	$48,763,221
8/12/2026	$108.00	$107.76	$108.05	1,448	$48,492,565
8/11/2026	$106.98	$106.82	$106.97	19,869	$48,070,085
8/10/2026	$107.11	$106.88	$106.86	4,980	$48,095,151
8/7/2026	$107.63	$107.69	$107.60	1,215	$48,459,237
8/6/2026	$105.93	$105.92	$105.87	981	$47,664,602
8/5/2026	$106.41	$106.26	$106.15	4,660	$47,818,493
8/4/2026	$107.58	$107.68	$107.51	9,919	$48,456,297
8/3/2026	$103.45	$103.71	$103.46	2,655	$46,667,999

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.