First Trust Merger Arbitrage ETF (MARB)

First Trust Merger Arbitrage ETF (MARB)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
2/6/2026	$20.72	$20.69	$20.70	11,690	$39,306,277
2/5/2026	$20.68	$20.67	$20.68	13,362	$39,268,217
2/4/2026	$20.69	$20.65	$20.67	7,863	$39,243,952
2/3/2026	$20.68	$20.68	$20.68	3,699	$39,290,255
2/2/2026	$20.70	$20.69	$20.70	8,018	$39,310,828

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.