First Trust RBA Deglobalization ETF (DGLO)

First Trust RBA Deglobalization ETF (DGLO)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
2/11/2026	$23.08	$23.07	$23.09	2,592	$2,307,484
2/10/2026	$23.11	$23.06	$23.11	899	$2,306,324
2/9/2026	$23.09	$23.08	$23.09	0	$2,307,852
2/6/2026	$23.02	$23.00	$23.01	1,975	$2,300,015
2/5/2026	$22.34	$22.34	$22.34	3	$2,233,760
2/4/2026	$22.44	$22.44	$22.49	152	$2,244,513
2/3/2026	$22.24	$22.25	$22.25	103	$2,224,635
2/2/2026	$21.95	$21.95	$21.96	224	$2,194,866

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.