TXF CI Tech Giants Covered Call ETF

Trading

Symbol

Distribution Amount

(per unit)

First Asset Can-Energy Covered Call ETF

OXF

$0.1776

OXF.A

$0.1571

First Asset Can-Materials Covered Call ETF

MXF

$0.3144

MXF.A

$0.2813

First Asset Energy Giants Covered Call ETF

NXF

$0.1411

NXF.A

$0.1245

NXF.B

$0.1453

NXF.D

$0.1268

First Asset Tech Giants Covered Call ETF

TXF

$0.1735

TXF.A

$0.1456

First Asset Canadian Convertible Bond ETF

CXF

$0.0400

CXF.A

$0.0335

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

BXF

$0.0279

BXF.A

$0.0132

First Asset Morningstar Canada Dividend Target 30 Index ETF

DXM

$0.0978

DXM.A

$0.0771

First Asset Morningstar Canada Momentum Index ETF

WXM

$0.0539

WXM.A

$0.0216

First Asset Morningstar Canada Value Index ETF

FXM

$0.0680

FXM.A

$0.0385

First Asset Morningstar International Value Index ETF

VXM

$0.1010

VXM.A

$0.0498

VXM.B

$0.1121

VXM.D

$0.0554

First Asset Morningstar International Momentum Index ETF

ZXM

$0.0652

ZXM.A

$0.0089

ZXM.B

$0.0711

ZXM.D

$0.0098

First Asset Morningstar National Bank Québec Index ETF

QXM

$0.0689

QXM.A

$0.0285

First Asset Morningstar US Dividend Target 50 Index ETF

UXM

$0.0957

UXM.A

$0.0674

UXM.B

$0.1074

UXM.D

$0.0758

XXM

$0.0235

XXM.A

$0.0000

XXM.B

$0.0308

XXM.D

$0.0000

First Asset MSCI Canada Low Risk Weighted ETF

RWC

$0.0737

RWC.A

$0.0486

First Asset MSCI Europe Low Risk Weighted ETF

RWE

$0.1244

RWE.A

$0.0681

RWE.B

$0.1254

RWE.D

$0.0688

First Asset MSCI USA Low Risk Weighted ETF

RWU

$0.0460

RWU.A

$0.0151

RWU.B

$0.0560

RWU.D

$0.0183

First Asset MSCI World Low Risk Weighted ETF

RWW

$0.1266

RWW.A

$0.0673

RWW.B

$0.1395

RWW.D

$0.0745

First Asset U.S. & Canada Lifeco Income ETF

FLI

$0.1690

FLI.A

$0.1412

First Asset Active Canadian Dividend ETF

FDV

$0.0312

FDV.A

$0.0249

First Asset Active Credit ETF

FAO

$0.0450

FAO.A

$0.0410

FAO.U

$0.0450  (USD$)

FAO.V

$0.0410  (USD$)

First Asset Active Utility & Infrastructure ETF

FAI

$0.0346

FAI.A

$0.0273

First Asset Core Canadian Equity ETF

CED

$0.1301

CED.A

$0.0862

First Asset Core U.S. Equity ETF

CES

$0.0619

CES.A

$0.0145

CES.B

$0.0690

CES.D

$0.0162

CES.U

$0.0624  (USD$)

CES.V

$0.0146  (USD$)

First Asset European Bank ETF

FHB

$0.0422

FHB.A

$0.0228

First Asset Canadian REIT ETF

RIT

$0.0675

RIT.A

$0.0588

CIC

$0.1750

First Asset Core Canadian Equity Income Class ETF

CSY

$0.2594

First Asset Short Term Government Bond Index Class ETF

FGB

$0.0328

First Asset MSCI Canada Quality Index Class ETF

FQC

$0.0975

First Asset Global Financial Sector ETF

FSF

$0.0429

First Asset Preferred Share ETF

FPR

$0.0768

First Asset Long Duration Fixed Income ETF

FLB

$0.0422

First Asset Investment Grade Bond ETF

FIG

$0.0400

First Asset Cambridge Core Canadian Equity ETF

FCE

$0.0661

First Asset Cambridge Core U.S. Equity ETF

FCY

$0.1747

FCY.B

$0.1752

First Asset Canadian Buyback Index ETF

FBE

$0.0879

First Asset U.S. Buyback Index ETF

FBU

$0.0491

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

FUM

$0.0247

First Asset Canadian Dividend Low Volatility Index ETF

FDL

$0.1955

First Asset U.S. Tactical Sector Allocation Index ETF

FUT

$0.0557