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
7/8/2026	$34.16	$34.24	$34.16	25	$5,135,372
7/7/2026	$34.30	$34.42	$34.30	17	$5,162,552
7/6/2026	$34.26	$34.31	$34.26	20	$5,147,184
7/2/2026	$34.09	$34.15	$34.09	65	$5,122,081
7/1/2026	$33.77	$33.81	$33.77	113	$5,070,906

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.