First Trust Managed Municipal ETF (FMB)

First Trust Managed Municipal ETF (FMB)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
8/7/2026	$50.61	$50.59	$50.56	78,356	$2,059,035,305
8/6/2026	$50.47	$50.49	$50.48	101,319	$2,057,325,506
8/5/2026	$50.50	$50.47	$50.49	93,766	$2,056,469,637
8/4/2026	$50.46	$50.41	$50.45	195,819	$2,051,621,105
8/3/2026	$50.32	$50.31	$50.31	256,182	$2,047,446,660

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.