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
6/12/2026	$43.54	$43.49	$43.48	274,041	$4,105,649,531
6/11/2026	$43.20	$43.14	$43.17	481,741	$4,014,464,222
6/10/2026	$43.33	$43.27	$43.30	214,613	$4,026,706,196
6/9/2026	$43.11	$43.10	$43.15	223,457	$4,002,385,531
6/8/2026	$43.01	$42.96	$43.00	652,687	$3,974,043,342
6/5/2026	$43.46	$43.42	$43.42	521,880	$4,016,117,305
6/4/2026	$43.39	$43.38	$43.42	477,910	$3,999,783,469
6/3/2026	$43.11	$43.06	$43.09	231,816	$3,970,021,245
6/2/2026	$43.14	$43.11	$43.10	269,637	$3,968,785,239
6/1/2026	$42.52	$42.48	$42.53	688,077	$3,910,832,208

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.