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
9/12/2025	$39.86	$39.87	$39.84	2,180	$97,676,586
9/11/2025	$40.10	$40.11	$40.08	1,971	$98,271,786
9/10/2025	$39.52	$39.52	$39.50	4,734	$96,824,798
9/9/2025	$39.75	$39.75	$39.72	4,341	$97,393,607
9/8/2025	$39.78	$39.81	$39.80	5,153	$97,536,452
9/5/2025	$39.76	$39.83	$39.81	9,974	$97,579,198
9/4/2025	$39.90	$39.95	$39.92	8,454	$97,869,084
9/3/2025	$39.76	$39.81	$39.78	5,424	$97,527,905
9/2/2025	$39.82	$39.81	$39.81	9,260	$97,532,175

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.