First Trust Flexible Municipal High Income ETF (MFLX)

First Trust Flexible Municipal High Income ETF (MFLX)

Closing Market Price and NAV History

Date	Market Price¹	Net Asset Value²	Bid/Ask Midpoint	Volume¹	Net Assets²
1/8/2026	$17.10	$17.13	$17.10	4,642	$17,989,091
1/7/2026	$17.08	$17.13	$17.08	8,163	$17,984,098
1/6/2026	$17.04	$17.09	$17.04	18,030	$17,944,931
1/5/2026	$17.02	$17.06	$17.03	3,821	$17,917,523
1/2/2026	$17.02	$17.06	$17.03	741	$17,909,921

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.