FSF CI Global Financial Sector ETF

Trading

Symbol

Distribution Amount

(per unit)

First Asset Can-Energy Covered Call ETF

OXF

$0.1891

OXF.A

$0.1650

First Asset Can-Materials Covered Call ETF

MXF

$0.3839

MXF.A

$0.3484

First Asset Energy Giants Covered Call ETF

NXF

$0.1600

NXF.A

$0.1420

NXF.B

$0.1631

NXF.D

$0.1437

First Asset Tech Giants Covered Call ETF

TXF

$0.1879

TXF.A

$0.1618

First Asset Canadian Convertible Bond ETF

CXF

$0.0400

CXF.A

$0.0335

First Asset Provincial Bond Index ETF

PXF

$0.0347

PXF.A

$0.0298

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

BXF

$0.0300

BXF.A

$0.0152

First Asset Morningstar Canada Dividend Target 30 Index ETF

DXM

$0.1139

DXM.A

$0.0906

First Asset Morningstar Canada Momentum Index ETF

WXM

$0.0508

WXM.A

$0.0189

First Asset Morningstar Canada Value Index ETF

FXM

$0.0647

FXM.A

$0.0349

First Asset Morningstar International Value Index ETF

VXM

$0.0969

VXM.A

$0.0561

VXM.B

$0.1108

VXM.D

$0.0643

First Asset Morningstar International Momentum Index ETF

ZXM

$0.0674

ZXM.A

$0.0191

ZXM.B

$0.0713

ZXM.D

$0.0202

First Asset Morningstar National Bank Québec Index ETF

QXM

$0.0689

QXM.A

$0.0301

First Asset Morningstar US Dividend Target 50 Index ETF

UXM

$0.0939

UXM.A

$0.0671

UXM.B

$0.1046

UXM.D

$0.0749

First Asset Morningstar US Value Index ETF

XXM

$0.0181

XXM.A

$0.0000

XXM.B

$0.0235

XXM.D

$0.0000

First Asset Morningstar US Momentum Index ETF

YXM

$0.0212 ^{Note 1}

YXM.A

$0.0000

YXM.B

$0.0193  ^{Note 1}

YXM.D

$0.0000

First Asset MSCI Canada Low Risk Weighted ETF

RWC

$0.0792

RWC.A

$0.0533

First Asset MSCI Europe Low Risk Weighted ETF

RWE

$0.1206

RWE.A

$0.0718

RWE.B

$0.1176

RWE.D

$0.0701

First Asset MSCI USA Low Risk Weighted ETF

RWU

$0.0473

RWU.A

$0.0191

RWU.B

$0.0574

RWU.D

$0.0231

First Asset MSCI World Low Risk Weighted ETF

RWW

$0.1266

RWW.A

$0.0723

RWW.B

$0.1390

RWW.D

$0.0797

First Asset U.S. & Canada Lifeco Income ETF

FLI

$0.1926

FLI.A

$0.1655

First Asset Active Canadian Dividend ETF

FDV

$0.0312

FDV.A

$0.0249

First Asset Active Credit ETF

FAO

$0.0636

FAO.A

$0.0597

FAO.U

$0.0632  (USD$)

FAO.V

$0.0593  (USD$)

First Asset Active Utility & Infrastructure ETF

FAI

$0.0330

FAI.A

$0.0260

First Asset Core Balanced ETF

CBB

$0.0502

CBB.A

$0.0366

First Asset Core Canadian Equity ETF

CED

$0.1333

CED.A

$0.0898

First Asset Core U.S. Equity ETF

CES

$0.0633

CES.A

$0.0173

CES.B

$0.0701

CES.D

$0.0192

CES.U

$0.0635  (USD$)

CES.V

$0.0174  (USD$)

First Asset European Bank ETF

FHB

$0.0349

FHB.A

$0.0185

First Asset Canadian REIT ETF

RIT

$0.0675

RIT.A

$0.0588

First Asset CanBanc Income Class ETF

CIC

$0.1764

First Asset Core Canadian Equity Income Class ETF

CSY

$0.2576

First Asset Short Term Government Bond Index Class ETF

FGB

$0.0362

First Asset MSCI Canada Quality Index Class ETF

FQC

$0.0794

First Asset Global Momentum Class ETF

FGL

$0.0317

First Asset Global Momentum (CAD Hedged) Class ETF

FGM

$0.0407

First Asset Global Value Class ETF

FGU

$0.0533

First Asset Global Value (CAD Hedged) Class ETF

FGV

$0.0535

First Asset Global Financial Sector ETF

FSF

$0.0391

First Asset Preferred Share ETF

FPR

$0.0781

First Asset Long Duration Fixed Income ETF

FLB

$0.0411

First Asset Investment Grade Bond ETF

FIG

$0.0400

First Asset Cambridge Core Canadian Equity ETF

FCE

$0.0757

First Asset Cambridge Core U.S. Equity ETF

FCY

$0.0202

FCY.B

$0.0202

First Asset Canadian Buyback Index ETF

FBE

$0.0815

First Asset U.S. Buyback Index ETF

FBU

$0.0520

First Asset U.S. Equity Multi-Factor Index ETF

FUM

$0.0295

First Asset Canadian Dividend Low Volatility Index ETF

FDL

$0.1458

First Asset U.S. Tactical Sector Allocation Index ETF

FUT

$0.0313