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
8/7/2026	$11.55	$12.44	(7.15%)	796	$52,411,116
8/6/2026	$11.44	$12.41	(7.82%)	3,020	$52,287,739
8/5/2026	$11.47	$12.45	(7.87%)	1,820	$52,439,587
8/4/2026	$11.62	$12.44	(6.59%)	1,749	$52,409,316
8/3/2026	$11.50	$12.40	(7.26%)	2,397	$52,225,340

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.