First Trust Multi-Strategy Alternative ETF (LALT)

First Trust Multi-Strategy Alternative ETF (LALT)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
11/9/2026	$24.37	$24.35	$24.36	109,165	$445,544,669
11/6/2026	$24.40	$24.35	$24.40	149,848	$445,640,419
11/5/2026	$24.40	$24.33	$24.38	125,756	$439,235,735
11/4/2026	$24.49	$24.43	$24.48	166,283	$439,815,721
11/3/2026	$24.60	$24.55	$24.59	156,988	$441,942,411
11/2/2026	$24.58	$24.52	$24.57	208,239	$438,934,932

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.