First Trust Smith Unconstrained Bond ETF (UCON)

First Trust Smith Unconstrained Bond ETF (UCON)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
7/11/2025	$24.78	$24.84	$24.77	321,842	$2,951,943,692
7/10/2025	$24.84	$24.89	$24.83	597,740	$2,957,971,417
7/9/2025	$24.84	$24.89	$24.83	382,418	$2,958,135,636
7/8/2025	$24.77	$24.84	$24.77	599,979	$2,952,450,996
7/7/2025	$24.80	$24.86	$24.79	368,313	$2,954,813,327
7/3/2025	$24.85	$24.90	$24.85	331,094	$2,959,699,350
7/2/2025	$24.88	$24.93	$24.87	617,414	$2,962,692,414
7/1/2025	$24.88	$24.94	$24.88	1,378,714	$2,963,847,221

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.