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
12/31/2024	$21.00	$20.98	$21.00	1,686	$13,636,400
12/30/2024	$20.90	$20.94	$20.95	7,825	$13,612,441
12/27/2024	$21.00	$21.01	$21.00	91	$13,656,959
12/26/2024	$21.11	$21.06	$21.08	1,388	$13,686,474
12/24/2024	$21.08	$21.07	$21.08	109	$13,692,383
12/23/2024	$21.16	$21.00	$20.99	3,087	$12,600,346
12/20/2024	$20.99	$20.99	$21.01	528	$12,596,648
12/19/2024	$20.92	$20.94	$20.92	2,766	$12,561,119
12/18/2024	$21.00	$21.00	$21.00	3,933	$12,598,626
12/17/2024	$21.18	$21.20	$21.19	1,194	$12,722,592
12/16/2024	$21.25	$21.21	$21.20	13,915	$12,727,018
12/13/2024	$21.13	$21.12	$21.14	2,208	$12,671,302
12/12/2024	$21.52	$21.47	$21.47	3,079	$12,880,086
12/11/2024	$21.61	$21.52	$21.54	8,965	$12,914,414
12/10/2024	$21.50	$21.52	$21.51	1,062	$12,911,019
12/9/2024	$21.47	$21.47	$21.47	3,409	$12,879,561
12/6/2024	$21.47	$21.48	$21.47	978	$12,890,789
12/5/2024	$21.47	$21.43	$21.42	1,125	$12,857,372
12/4/2024	$21.43	$21.44	$21.43	2,288	$12,863,001
12/3/2024	$21.37	$21.40	$21.38	715	$12,840,438
12/2/2024	$21.37	$21.35	$21.32	4,762	$12,810,940

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.