First Trust Global Tactical Commodity Strategy Fund (FTGC)

First Trust Global Tactical Commodity Strategy Fund (FTGC)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
3/12/2026	$28.94	$28.86	$28.94	1,987,615	$2,451,820,812
3/11/2026	$28.25	$28.12	$28.24	686,465	$2,389,135,888
3/10/2026	$27.76	$27.55	$27.74	813,952	$2,326,637,842
3/9/2026	$27.45	$28.22	$27.45	1,408,974	$2,379,133,364
3/6/2026	$27.96	$27.94	$27.93	1,057,279	$2,348,206,410
3/5/2026	$27.04	$27.14	$27.05	720,995	$2,281,393,515
3/4/2026	$26.62	$26.54	$26.61	246,484	$2,228,196,442
3/3/2026	$26.34	$26.47	$26.34	471,238	$2,218,361,545
3/2/2026	$26.21	$26.08	$26.20	313,655	$2,185,578,865

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.