First Trust Mortgage Income Fund (FMY)

First Trust Mortgage Income Fund (FMY)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Premium (Discount)	Volume¹	Net Assets²
2/6/2026	$12.06	$12.80	(5.78%)	1,439	$53,940,700
2/5/2026	$11.98	$12.80	(6.41%)	13,197	$53,925,739
2/4/2026	$12.13	$12.74	(4.79%)	544	$53,689,452
2/3/2026	$12.03	$12.75	(5.65%)	654	$53,696,621
2/2/2026	$12.18	$12.74	(4.40%)	2,672	$53,676,658

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.