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
5/8/2026	$20.85	$20.87	$20.85	1,949	$23,996,626
5/7/2026	$20.86	$20.87	$20.86	15,954	$23,998,006
5/6/2026	$20.86	$20.87	$20.86	6,982	$25,044,548
5/5/2026	$20.86	$20.87	$20.86	950	$25,047,655
5/4/2026	$20.85	$20.87	$20.85	5,218	$25,039,901
5/1/2026	$20.86	$20.87	$20.86	1,701	$25,047,797

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.