First Trust Horizon Managed Volatility Domestic ETF (HUSV)

First Trust Horizon Managed Volatility Domestic ETF (HUSV)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
6/16/2026	$39.38	$39.43	$39.42	3,373	$72,948,748
6/15/2026	$39.29	$39.32	$39.32	4,928	$72,749,636
6/12/2026	$39.39	$39.43	$39.42	4,815	$72,938,795
6/11/2026	$39.25	$39.24	$39.22	3,877	$72,591,921
6/10/2026	$39.33	$39.37	$39.35	3,603	$72,832,206
6/9/2026	$39.30	$39.34	$39.32	4,795	$72,773,029
6/8/2026	$38.93	$38.95	$38.95	2,640	$72,064,715
6/5/2026	$39.39	$39.38	$39.36	888	$72,845,512
6/4/2026	$39.09	$39.11	$39.11	10,139	$72,355,271
6/3/2026	$38.90	$38.88	$38.87	1,519	$71,926,672
6/2/2026	$38.97	$38.99	$38.99	4,947	$72,128,286
6/1/2026	$38.91	$38.90	$38.89	1,487	$71,964,442

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.