First Trust Securitized Plus ETF (DEED)

First Trust Securitized Plus ETF (DEED)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
7/11/2025	$21.03	$20.95	$21.01	9,430	$71,233,624
7/10/2025	$21.07	$21.03	$21.07	979	$71,491,011
7/9/2025	$21.08	$21.03	$21.08	8,672	$71,501,713
7/8/2025	$20.97	$20.94	$20.97	2,839	$70,147,523
7/7/2025	$21.00	$20.95	$21.00	3,876	$70,169,208
7/3/2025	$21.06	$21.00	$21.05	30,887	$70,355,019
7/2/2025	$21.10	$21.06	$21.11	7,876	$70,541,174
7/1/2025	$21.16	$21.09	$21.15	7,982	$70,656,941

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.