First Trust Structured Credit Income Opportunities ETF (SCIO)

First Trust Structured Credit Income Opportunities ETF (SCIO)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
1/16/2026	$20.85	$20.80	$20.84	183,649	$149,759,538
1/15/2026	$20.88	$20.81	$20.87	56,571	$149,860,136
1/14/2026	$20.87	$20.84	$20.87	101,572	$150,014,233
1/13/2026	$20.86	$20.82	$20.83	73,503	$148,850,020
1/12/2026	$20.85	$20.79	$20.84	79,562	$143,471,392
1/9/2026	$20.92	$20.80	$20.91	293,115	$136,216,885
1/8/2026	$20.83	$20.79	$20.84	456,947	$127,828,410
1/7/2026	$20.83	$20.80	$20.83	865,854	$119,571,498
1/6/2026	$20.83	$20.77	$20.81	71,366	$117,368,287
1/5/2026	$20.82	$20.77	$20.81	67,166	$117,371,877
1/2/2026	$20.78	$20.75	$20.77	81,496	$116,211,612

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.