First Trust Ultra Short Duration Municipal ETF (FUMB)

First Trust Ultra Short Duration Municipal ETF (FUMB)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
10/13/2025	$20.09	$20.11	$20.10	12,562	$222,247,101
10/10/2025	$20.10	$20.11	$20.10	31,435	$222,207,213
10/9/2025	$20.10	$20.11	$20.11	91,570	$222,212,056
10/8/2025	$20.11	$20.11	$20.11	20,157	$222,216,313
10/7/2025	$20.09	$20.11	$20.11	49,029	$223,198,489
10/6/2025	$20.10	$20.10	$20.10	29,895	$223,151,388
10/3/2025	$20.10	$20.11	$20.11	13,213	$223,181,203
10/2/2025	$20.10	$20.10	$20.10	81,201	$223,136,783
10/1/2025	$20.11	$20.10	$20.11	70,049	$223,136,163

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.