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
9/11/2026	$22.68	$22.71	$22.69	77,897	$1,107,905,480
9/10/2026	$22.74	$22.75	$22.73	56,189	$1,109,895,943
9/9/2026	$22.88	$22.88	$22.88	72,741	$1,114,869,391
9/8/2026	$22.96	$22.92	$22.95	77,787	$1,117,128,814
9/4/2026	$22.83	$22.80	$22.81	36,064	$1,111,116,911
9/3/2026	$22.86	$22.82	$22.84	44,323	$1,112,051,715
9/2/2026	$22.88	$22.85	$22.89	84,392	$1,113,815,381
9/1/2026	$22.87	$22.84	$22.87	53,195	$1,113,278,172

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.