First Trust Indxx Innovative Transaction and Process ETF

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Month Year

Currency: CAD

Date	Net Asset Value¹	Volume²	Net Assets¹
2026-10-30	$45.74	162	$2,058,159
2026-10-29	$46.35	505	$2,085,881
2026-10-28	$46.20	505	$2,078,921
2026-10-27	$46.25	505	$2,081,396
2026-10-26	$46.10	505	$2,074,375
2026-10-23	$45.77	505	$2,059,780
2026-10-22	$46.15	505	$2,076,695
2026-10-21	$46.54	505	$2,094,275
2026-10-20	$46.37	505	$2,086,529
2026-10-19	$46.30	505	$2,083,603
2026-10-16	$46.63	505	$2,098,355
2026-10-15	$47.01	505	$2,115,234
2026-10-14	$46.60	505	$2,096,797
2026-10-13	$47.09	150	$2,118,980
2026-10-09	$46.95	150	$2,112,780
2026-10-08	$46.50	150	$2,092,537
2026-10-07	$46.71	150	$2,102,120
2026-10-06	$47.18	150	$2,123,158
2026-10-05	$47.07	260	$2,118,095
2026-10-02	$46.78	260	$2,105,014
2026-10-01	$46.67	260	$2,099,957

Footnotes

¹	NAV and Net Asset figures are as of market close.
²	Volume is as of the market close on the applicable date.

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