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
4/17/2026	$20.81	$20.76	$20.78	515,927	$338,349,310
4/16/2026	$20.75	$20.69	$20.74	227,248	$330,028,615
4/15/2026	$20.77	$20.70	$20.76	352,232	$330,141,249
4/14/2026	$20.77	$20.71	$20.75	64,734	$328,294,881
4/13/2026	$20.73	$20.68	$20.72	83,809	$323,574,110
4/10/2026	$20.71	$20.65	$20.70	478,197	$323,168,215
4/9/2026	$20.71	$20.65	$20.70	155,557	$313,896,273
4/8/2026	$20.70	$20.65	$20.67	494,852	$312,825,031
4/7/2026	$20.64	$20.60	$20.62	69,314	$312,103,838
4/6/2026	$20.66	$20.58	$20.65	100,163	$311,729,200
4/2/2026	$20.67	$20.60	$20.65	131,663	$307,980,723
4/1/2026	$20.63	$20.57	$20.63	333,869	$303,470,594

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.