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
6/12/2025	$25.03	$24.99	$25.02	395,771	$2,440,129,182
6/11/2025	$24.99	$24.98	$24.98	511,288	$2,438,941,643
6/10/2025	$24.83	$24.84	$24.84	235,448	$2,425,229,925
6/9/2025	$24.95	$24.95	$24.95	428,670	$2,436,238,869
6/6/2025	$24.84	$24.84	$24.82	391,611	$2,425,772,164
6/5/2025	$24.72	$24.73	$24.71	246,381	$2,412,529,398
6/4/2025	$24.52	$24.52	$24.52	331,768	$2,391,547,085
6/3/2025	$24.54	$24.52	$24.55	410,901	$2,392,351,703
6/2/2025	$24.49	$24.40	$24.49	571,671	$2,379,884,692

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.