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
7/11/2025	$39.46	$39.60	$39.57	11	$5,940,227
7/10/2025	$39.92	$39.93	$39.92	23	$5,989,043
7/9/2025	$39.75	$39.75	$39.75	3	$5,962,985
7/8/2025	$39.77	$39.77	$39.77	6	$5,964,850
7/7/2025	$39.58	$39.73	$39.70	144	$5,959,577
7/3/2025	$39.88	$39.88	$39.88	146	$5,981,746
7/2/2025	$39.66	$39.79	$39.75	714	$5,968,857
7/1/2025	$39.70	$39.86	$39.76	157	$5,979,056

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.