Trading

Symbol

Distribution Amount

(per unit)

First Asset Can-60 Covered Call ETF

LXF

$0.1403

LXF.A

$0.1257

First Asset Can-Energy Covered Call ETF

OXF

$0.0961

OXF.A

$0.0884

First Asset Can-Financials Covered Call ETF

FXF

$0.1373

FXF.A

$0.1159

First Asset Can-Materials Covered Call ETF

MXF

$0.1057

MXF.A

$0.0966

First Asset Energy Giant Covered Call ETF

NXF

$0.1675

NXF.A

$0.1462

NXF.B

$0.1664

NXF.D

$0.1455

First Asset Tech Giants Covered Call ETF

TXF

$0.1996

TXF.A

$0.1756

First Asset Canadian Convertible Bond ETF

CXF

$0.0363

CXF.A

$0.0297

 First Asset All Canada Bond Barbell Index ETF

AXF

$0.0241

AXF.A

$0.0194

First Asset Corporate Bond Barbell Index ETF

KXF

$0.0285

KXF.A

$0.0238

First Asset Government Bond Barbell Index ETF

GXF

$0.0224

GXF.A

$0.0181

First Asset Provincial Bond Index ETF

PXF

$0.0301

PXF.A

$0.0253

First Asset 1-5 Year Laddered Government Strip Bond Index ETF

BXF

$0.0329

BXF.A

$0.0180

First Asset Morningstar Canada Dividend Target 30 Index ETF

DXM

$0.0887

DXM.A

$0.0680

First Asset Morningstar Canada Momentum Index ETF

WXM

$0.0442

WXM.A

$0.0105

First Asset Morningstar Canada Value Index ETF

FXM

$0.0533

FXM.A

$0.0226

First Asset Morningstar Emerging Markets Composite Bond Index ETF

EXM

$0.0385

EXM.A

$0.0345

First Asset Morningstar International Value Index ETF

VXM

$0.1041

VXM.A

$0.0563

VXM.B

$0.1053

VXM.D

$0.0570

First Asset Morningstar International Momentum Index ETF

ZXM

$0.0661

ZXM.A

$0.0163

ZXM.B

$0.0677

ZXM.D

$0.0167

First Asset Morningstar National Bank Québec Index ETF

QXM

$0.0633

QXM.A

$0.0257

First Asset Morningstar US Dividend Target 50 Index ETF

UXM

$0.0860

UXM.A

$0.0595

UXM.B

$0.0882

UXM.D

$0.0611

First Asset Morningstar US Value Index ETF

XXM

$0.0321

XXM.A

$0.0000

XXM.B

$0.0378

XXM.D

$0.0000

First Asset MSCI Canada Low Risk Weighted ETF

RWC

$0.0684

RWC.A

$0.0454

First Asset MSCI Europe Low Risk Weighted ETF

RWE

$0.1190

RWE.A

$0.0690

RWE.B

$0.1209

RWE.D

$0.0702

First Asset MSCI USA Low Risk Weighted ETF

RWU

$0.0426

RWU.A

$0.0172

RWU.B

$0.0471

RWU.D

$0.0190

First Asset MSCI World Low Risk Weighted ETF

RWW

$0.1185

RWW.A

$0.0687

RWW.B

$0.1249

RWW.D

$0.0727

First Asset U.S. & Canada Lifeco Income ETF

FLI

$0.1201

FLI.A

$0.0950

First Asset Active Canadian Dividend ETF

FDV

$0.0340

FDV.A

$0.0272

First Asset Active Canadian REIT ETF

FRF

$0.0462

FRF.A

$0.0390

First Asset Active Credit ETF

FAO

$0.0440

FAO.A

$0.0395

FAO.U

$0.0435  (USD$)

FAO.V

$0.0390  (USD$)

First Asset Active Utility & Infrastructure ETF

FAI

$0.0295

FAI.A

$0.0227

First Asset Core Balanced ETF

CBB

$0.1514

CBB.A

$0.1100

First Asset Core Canadian Equity ETF

CED

$0.1106

CED.A

$0.0662

First Asset Core U.S. Equity ETF

CES

$0.0590

CES.A

$0.0150

CES.B

$0.0605

CES.D

$0.0154

CES.U

$0.0588 (USD$)

CES.V

$0.0150 (USD$)

First Asset Hamilton Capital European Bank ETF

FHB

$0.0217¹

FHB.A

$0.0000