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
7/8/2026	$55.87	$55.29	$55.85	688	$5,529,136
7/7/2026	$55.47	$55.07	$55.52	27	$5,507,419
7/6/2026	$56.68	$56.08	$56.65	12	$5,607,895
7/2/2026	$55.63	$55.15	$55.65	79	$2,757,579
7/1/2026	$56.28	$55.69	$56.29	1,378	$2,784,612

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.