First Trust S-Network E-Commerce ETF (ISHP)

First Trust S-Network E-Commerce ETF (ISHP)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
2/26/2026	$35.81	$35.85	$35.83	78	$5,377,183
2/25/2026	$35.63	$35.70	$35.63	14	$5,354,613
2/24/2026	$35.42	$35.43	$35.41	18	$5,314,490
2/23/2026	$35.17	$35.35	$35.18	6	$5,301,952
2/20/2026	$36.08	$36.04	$36.10	91	$5,406,422
2/19/2026	$35.78	$35.88	$35.80	59	$5,381,834
2/18/2026	$36.01	$36.04	$36.00	14	$5,406,224
2/17/2026	$35.51	$35.53	$35.51	52	$5,329,429
2/13/2026	$35.25	$35.37	$35.26	103	$5,306,311
2/12/2026	$35.39	$35.46	$35.40	99	$5,319,066
2/11/2026	$36.70	$36.78	$36.70	12	$5,517,795
2/10/2026	$37.32	$37.39	$37.33	405	$5,607,875
2/9/2026	$37.27	$37.24	$37.26	4,039	$5,585,543
2/6/2026	$37.16	$37.18	$37.16	380	$5,577,016
2/5/2026	$36.66	$36.74	$36.66	10,458	$5,510,654
2/4/2026	$37.01	$37.22	$37.04	498	$5,582,621
2/3/2026	$37.51	$37.66	$37.52	126	$5,649,551
2/2/2026	$38.76	$38.88	$38.76	42	$5,831,640

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.