FT Energy Income Partners Enhanced Income ETF (EIPI)

FT Energy Income Partners Enhanced Income ETF (EIPI)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
7/11/2025	$19.61	$19.70	$19.65	48,570	$911,656,366
7/10/2025	$19.59	$19.66	$19.63	39,323	$909,897,002
7/9/2025	$19.56	$19.61	$19.55	50,137	$907,728,037
7/8/2025	$19.53	$19.61	$19.55	68,178	$908,431,014
7/7/2025	$19.51	$19.58	$19.53	60,749	$907,038,077
7/3/2025	$19.70	$19.72	$19.70	30,362	$913,602,875
7/2/2025	$19.60	$19.68	$19.64	49,465	$912,047,523
7/1/2025	$19.57	$19.61	$19.57	55,079	$908,459,337

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.