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
9/4/2026	$20.05	$20.04	$20.05	50,778	$254,557,648
9/3/2026	$20.05	$20.04	$20.05	54,848	$254,495,010
9/2/2026	$20.05	$20.04	$20.04	64,047	$254,466,922
9/1/2026	$20.06	$20.04	$20.05	136,238	$254,464,413

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.