First Trust California Municipal High Income ETF (FCAL)

First Trust California Municipal High Income ETF (FCAL)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
12/5/2025	$49.22	$49.23	$49.22	8,536	$194,471,523
12/4/2025	$49.22	$49.24	$49.24	13,656	$194,484,663
12/3/2025	$49.25	$49.24	$49.25	12,709	$194,500,094
12/2/2025	$49.25	$49.23	$49.25	22,414	$194,477,545
12/1/2025	$49.28	$49.28	$49.28	7,214	$194,671,680

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.