First Trust Indxx Metaverse ETF (ARVR)

First Trust Indxx Metaverse ETF (ARVR)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
7/8/2025	$46.94	$46.77	$46.95	171	$2,338,526
7/7/2025	$46.40	$46.36	$46.50	12	$2,318,278
7/3/2025	$46.97	$46.77	$46.98	0	$2,338,682
7/2/2025	$46.83	$46.64	$46.83	279	$2,332,235
7/1/2025	$46.61	$46.59	$46.75	4	$2,329,380

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.