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
7/8/2026	$17.31	$17.26	$17.31	356	$20,717,565
7/7/2026	$17.36	$17.32	$17.37	5,804	$20,779,382
7/6/2026	$17.41	$17.34	$17.41	4,555	$19,943,613
7/2/2026	$17.40	$17.34	$17.40	543	$19,940,434
7/1/2026	$17.37	$17.31	$17.37	20,566	$19,911,379

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.