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
6/6/2025	$37.16	$37.15	$37.16	117,330	$3,223,032,430
6/5/2025	$36.95	$36.97	$36.98	148,752	$3,207,352,330
6/4/2025	$36.86	$36.85	$36.88	141,763	$3,196,923,618
6/3/2025	$37.43	$37.41	$37.43	306,636	$3,245,523,258
6/2/2025	$37.20	$37.11	$37.16	198,865	$3,217,245,031

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.