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
9/9/2026	$11.59	$12.32	(5.93%)	544	$51,924,134
9/8/2026	$11.59	$12.35	(6.15%)	2,348	$52,024,274
9/4/2026	$11.43	$12.36	(7.52%)	8,607	$52,087,180
9/3/2026	$11.84	$12.36	(4.21%)	1,441	$52,076,767
9/2/2026	$11.58	$12.34	(6.16%)	5,487	$51,997,802
9/1/2026	$11.64	$12.33	(5.60%)	2,777	$51,964,799

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.