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
10/7/2025	$20.81	$20.75	$20.79	64,925	$62,240,674
10/6/2025	$20.80	$20.72	$20.79	127,607	$62,173,562
10/3/2025	$20.80	$20.73	$20.78	24,424	$62,193,933
10/2/2025	$20.85	$20.74	$20.80	19,292	$60,159,351
10/1/2025	$20.80	$20.74	$20.78	20,637	$60,147,270

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.