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
9/11/2026	$40.15	$40.17	$40.15	359	$56,233,108
9/10/2026	$39.93	$39.94	$39.93	155	$55,911,123
9/9/2026	$40.06	$40.06	$40.06	4,451	$56,085,251
9/8/2026	$40.33	$40.32	$40.32	1,183	$56,445,479
9/4/2026	$40.64	$40.66	$40.66	3,110	$56,929,936
9/3/2026	$41.01	$41.03	$41.03	561	$57,443,426
9/2/2026	$40.76	$40.79	$40.79	10,280	$57,106,080
9/1/2026	$40.75	$40.77	$40.77	6,686	$57,076,268

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.