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
3/13/2026	$43.81	$43.82	$43.83	259,357	$4,000,710,533
3/12/2026	$43.53	$43.49	$43.50	213,817	$4,024,771,228
3/11/2026	$43.53	$43.47	$43.47	188,512	$3,969,014,630
3/10/2026	$43.32	$43.30	$43.30	388,334	$3,953,737,182
3/9/2026	$43.64	$43.58	$43.58	410,550	$3,978,970,395
3/6/2026	$43.69	$43.66	$43.65	363,456	$3,979,538,879
3/5/2026	$43.67	$43.68	$43.68	1,096,413	$3,997,296,548
3/4/2026	$43.94	$43.93	$43.93	295,603	$3,954,119,211
3/3/2026	$43.86	$43.80	$43.84	155,004	$3,942,135,577
3/2/2026	$44.02	$43.99	$44.00	211,650	$4,018,374,584

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.