First Trust North American Energy Infrastructure Fund (EMLP)

First Trust North American Energy Infrastructure Fund (EMLP)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
12/12/2025	$37.88	$37.86	$37.88	131,461	$3,366,147,388
12/11/2025	$38.24	$38.22	$38.24	212,242	$3,398,191,390
12/10/2025	$38.11	$38.09	$38.09	246,476	$3,386,550,729
12/9/2025	$38.20	$38.20	$38.22	292,015	$3,396,112,601
12/8/2025	$38.38	$38.33	$38.36	264,488	$3,407,962,577
12/5/2025	$38.62	$38.62	$38.63	141,785	$3,433,532,815
12/4/2025	$38.77	$38.73	$38.76	169,339	$3,443,717,403
12/3/2025	$38.64	$38.59	$38.62	191,502	$3,431,279,727
12/2/2025	$38.48	$38.45	$38.46	203,564	$3,433,544,902
12/1/2025	$38.87	$38.87	$38.89	229,320	$3,455,987,162

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.