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
11/7/2025	$17.09	$17.10	$17.09	2,532	$17,950,348
11/6/2025	$17.11	$17.09	$17.11	256	$17,946,386
11/5/2025	$17.07	$17.07	$17.07	2,250	$17,926,476
11/4/2025	$17.10	$17.10	$17.10	1,714	$17,955,767
11/3/2025	$17.09	$17.07	$17.09	7,701	$17,925,732

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.