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
8/13/2025	$20.77	$20.72	$20.78	36,014	$31,077,565
8/12/2025	$20.74	$20.69	$20.74	29,125	$31,032,648
8/11/2025	$20.78	$20.68	$20.74	19,895	$31,024,129
8/8/2025	$20.68	$20.68	$20.71	27,629	$31,015,139
8/7/2025	$20.72	$20.68	$20.76	17,390	$31,025,180
8/6/2025	$20.74	$20.69	$20.74	15,063	$26,898,824
8/5/2025	$20.71	$20.68	$20.74	147,905	$25,844,239
8/4/2025	$20.78	$20.69	$20.77	11,090	$25,861,736
8/1/2025	$20.71	$20.68	$20.70	22,026	$25,849,443

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.