First Trust RBA American Industrial Renaissance® ETF (AIRR)

First Trust RBA American Industrial Renaissance® ETF (AIRR)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
12/5/2025	$99.01	$99.00	$98.97	801,476	$6,320,890,386
12/4/2025	$99.59	$99.56	$99.57	1,603,465	$6,322,000,295
12/3/2025	$98.68	$98.66	$98.65	432,832	$6,156,285,268
12/2/2025	$97.67	$97.64	$97.65	544,745	$6,082,802,944
12/1/2025	$97.54	$97.47	$97.50	315,216	$6,047,910,132

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.