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
7/8/2026	$21.36	$21.27	$21.34	42,871	$77,646,832
7/7/2026	$21.38	$21.31	$21.38	58,202	$76,717,058
7/6/2026	$21.50	$21.39	$21.45	741,779	$64,162,151
7/2/2026	$21.43	$21.38	$21.42	4,631	$64,138,560
7/1/2026	$21.49	$21.36	$21.49	127,288	$64,071,028

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.