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
3/20/2026	$24.60	$24.56	$24.57	5,182	$47,890,855
3/19/2026	$24.60	$24.59	$24.57	9,552	$47,946,379
3/18/2026	$24.82	$24.82	$24.80	4,827	$48,404,523
3/17/2026	$24.88	$24.88	$24.87	35,729	$48,518,979
3/16/2026	$24.75	$24.76	$24.75	41,502	$48,279,311
3/13/2026	$24.88	$24.83	$24.87	72,596	$47,178,713
3/12/2026	$25.03	$25.00	$25.03	3,677	$47,491,733
3/11/2026	$24.92	$24.93	$24.93	35,915	$47,373,845
3/10/2026	$24.83	$24.81	$24.84	7,398	$45,903,786
3/9/2026	$24.70	$24.72	$24.70	27,853	$45,732,525
3/6/2026	$24.88	$24.83	$24.85	12,310	$45,939,048
3/5/2026	$24.71	$24.71	$24.71	13,140	$45,721,496
3/4/2026	$24.66	$24.63	$24.66	5,542	$45,571,321
3/3/2026	$24.44	$24.43	$24.45	10,097	$45,186,746
3/2/2026	$24.64	$24.55	$24.57	6,965	$45,425,394

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.