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
9/8/2026	$31.19	$31.20	$31.20	460,073	$3,351,433,169
9/4/2026	$30.98	$31.01	$30.95	355,927	$3,309,170,085
9/3/2026	$31.06	$31.07	$31.06	676,295	$3,301,184,170
9/2/2026	$31.15	$31.09	$31.15	786,693	$3,295,371,866
9/1/2026	$31.23	$31.20	$31.24	537,195	$3,306,889,475

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.