First Trust BuyWrite Income ETF (FTHI)

First Trust BuyWrite Income ETF (FTHI)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
2/11/2026	$24.03	$24.01	$24.02	510,535	$2,020,790,074
2/10/2026	$24.03	$24.02	$24.02	537,419	$2,013,058,093
2/9/2026	$24.11	$24.09	$24.11	377,845	$2,019,113,018
2/6/2026	$23.96	$23.95	$23.94	854,618	$2,007,621,928
2/5/2026	$23.43	$23.43	$23.44	653,344	$1,956,714,456
2/4/2026	$23.59	$23.61	$23.61	1,075,244	$1,971,915,830
2/3/2026	$23.80	$23.79	$23.78	926,670	$1,986,971,241
2/2/2026	$23.91	$23.90	$23.91	951,930	$1,984,097,158

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.