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
9/15/2025	$21.56	$21.58	$21.56	9,078	$71,209,802
9/12/2025	$21.49	$21.54	$21.51	1,090	$73,244,936
9/11/2025	$21.49	$21.57	$21.50	136,649	$73,335,714
9/10/2025	$21.53	$21.53	$21.52	10,855	$73,218,269
9/9/2025	$21.44	$21.49	$21.47	3,222	$73,074,588
9/8/2025	$21.50	$21.54	$21.51	2,570	$73,238,278
9/5/2025	$21.40	$21.46	$21.41	5,691	$72,972,119
9/4/2025	$21.32	$21.35	$21.33	7,436	$72,592,316
9/3/2025	$21.28	$21.28	$21.28	5,090	$72,361,896
9/2/2025	$21.18	$21.21	$21.18	7,270	$72,105,718

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.