NXF.B CI Energy Giants Covered Call ETF

Trading

Symbol

Distribution Amount

(per unit)

First Asset Can-Energy Covered Call ETF

OXF

$0.2951

OXF.A

$0.2742

First Asset Can-Materials Covered Call ETF

MXF

$0.3408

MXF.A

$0.3091

First Asset Energy Giants Covered Call ETF

NXF

$0.1919

NXF.A

$0.1761

NXF.B

$0.1965

NXF.D

$0.1794

First Asset Tech Giants Covered Call ETF

TXF

$0.2478

TXF.A

$0.2256

First Asset Canadian Convertible Bond ETF

CXF

$0.0353

CXF.A

$0.0289

First Asset Provincial Bond Index ETF

PXF

$0.0288

PXF.A

$0.0240

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

BXF

$0.0310

BXF.A

$0.0162

First Asset Morningstar Canada Dividend Target 30 Index ETF

DXM

$0.0925

DXM.A

$0.0741

First Asset Morningstar Canada Momentum Index ETF

WXM

$0.0494

WXM.A

$0.0206

First Asset Morningstar Canada Value Index ETF

FXM

$0.0534

FXM.A

$0.0272

First Asset Morningstar International Value Index ETF

VXM

$0.1076

VXM.A

$0.0667

VXM.B

$0.1190

VXM.D

$0.0740

First Asset Morningstar International Momentum Index ETF

ZXM

$0.0711

ZXM.A

$0.0239

ZXM.B

$0.0786

ZXM.D

$0.0265

First Asset Morningstar National Bank Québec Index ETF

QXM

$0.0702

QXM.A

$0.0340

First Asset Morningstar US Dividend Target 50 Index ETF

UXM

$0.0994

UXM.A

$0.0729

UXM.B

$0.1107

UXM.D

$0.0814

First Asset Morningstar US Value Index ETF

XXM

$0.0252

XXM.A

$0.0000

XXM.B

$0.0329

XXM.D

$0.0000

First Asset MSCI Canada Low Risk Weighted ETF

RWC

$0.0672

RWC.A

$0.0450

First Asset MSCI Europe Low Risk Weighted ETF

RWE

$0.1302

RWE.A

$0.0801

RWE.B

$0.1371

RWE.D

$0.0846

First Asset MSCI USA Low Risk Weighted ETF

RWU

$0.0435

RWU.A

$0.0169

RWU.B

$0.0528

RWU.D

$0.0204

First Asset MSCI World Low Risk Weighted ETF

RWW

$0.1192

RWW.A

$0.0671

RWW.B

$0.1323

RWW.D

$0.0747

First Asset U.S. & Canada Lifeco Income ETF

FLI

$0.1893

FLI.A

$0.1676

First Asset Active Canadian Dividend ETF

FDV

$0.0312

FDV.A

$0.0249

First Asset Active Credit ETF

FAO

$0.0400

FAO.A

$0.0360

FAO.U

$0.0400  (USD$)

FAO.V

$0.0360  (USD$)

First Asset Active Utility & Infrastructure ETF

FAI

$0.0187

FAI.A

$0.0120

First Asset Core Balanced ETF

CBB

$0.0441

CBB.A

$0.0311

First Asset Core Canadian Equity ETF

CED

$0.1074

CED.A

$0.0680

First Asset Core U.S. Equity ETF

CES

$0.0713

CES.A

$0.0287

CES.B

$0.0792

CES.D

$0.0319

CES.U

$0.0714  (USD$)

CES.V

$0.0288  (USD$)

First Asset Hamilton Capital European Bank ETF

FHB

$0.0391

FHB.A

$0.0219

First Asset Canadian REIT ETF

RIT

$0.0675

RIT.A

$0.0588

First Asset CanBanc Income ETF

CIC

$0.2536

First Asset Core Canadian Equity Income ETF

CSY

$0.2411

First Asset Short Term Government Bond Index Class ETF

FGB

$0.0395