First Trust Tactical High Yield ETF (HYLS)

First Trust Tactical High Yield ETF (HYLS)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
2/19/2026	$41.50	$41.46	$41.49	130,025	$1,809,698,511
2/18/2026	$41.51	$41.47	$41.51	158,447	$1,810,089,648
2/17/2026	$41.45	$41.41	$41.44	124,821	$1,807,474,054
2/13/2026	$41.46	$41.44	$41.46	135,274	$1,806,787,903
2/12/2026	$41.45	$41.42	$41.45	231,692	$1,803,749,388
2/11/2026	$41.49	$41.46	$41.48	169,586	$1,805,692,726
2/10/2026	$41.45	$41.47	$41.47	209,646	$1,806,214,356
2/9/2026	$41.56	$41.51	$41.56	185,529	$1,807,665,795
2/6/2026	$41.53	$41.48	$41.53	145,360	$1,806,573,599
2/5/2026	$41.42	$41.40	$41.42	214,831	$1,802,771,356
2/4/2026	$41.49	$41.44	$41.48	242,814	$1,800,740,300
2/3/2026	$41.60	$41.52	$41.60	193,585	$1,802,112,670
2/2/2026	$41.65	$41.59	$41.65	351,936	$1,800,748,956

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.