VXM.B CI Morningstar International Value Index ETF

Trading

Symbol

Distribution Amount

(per unit)

First Asset Can-Energy Covered Call ETF

OXF

$0.0894

OXF.A

$0.0839

First Asset Can-Materials Covered Call ETF

MXF

$0.0708

MXF.A

$0.0641

First Asset Energy Giant Covered Call ETF

NXF

$0.1813

NXF.A

$0.1643

NXF.B

$0.1853

NXF.D

$0.1672

First Asset Tech Giants Covered Call ETF

TXF

$0.2070

TXF.A

$0.1847

First Asset Canadian Convertible Bond ETF

CXF

$0.0366

CXF.A

$0.0302

First Asset Provincial Bond Index ETF

PXF

$0.0292

PXF.A

$0.0244

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

$0.0919

DXM.A

$0.0730

First Asset Morningstar Canada Momentum Index ETF

WXM

$0.0596

WXM.A

$0.0279

First Asset Morningstar Canada Value Index ETF

FXM

$0.0831

FXM.A

$0.0556

First Asset Morningstar International Value Index ETF

VXM

$0.1113

VXM.A

$0.0686

VXM.B

$0.1212

VXM.D

$0.0749

ZXM

$0.0613

ZXM.A

$0.0139

ZXM.B

$0.0671

ZXM.D

$0.0152

First Asset Morningstar National Bank Québec Index ETF

QXM

$0.0648

QXM.A

$0.0289

First Asset Morningstar US Dividend Target 50 Index ETF

UXM

$0.0895

UXM.A

$0.0644

UXM.B

$0.0991

UXM.D

$0.0715

First Asset Morningstar US Value Index ETF

XXM

$0.0430

XXM.A

$0.0173¹

XXM.B

$0.0551

XXM.D

$0.0221¹

First Asset MSCI Canada Low Risk Weighted ETF

RWC

$0.0689

RWC.A

$0.0475

First Asset MSCI Europe Low Risk Weighted ETF

RWE

$0.1181

RWE.A

$0.0697

RWE.B

$0.1271

RWE.D

$0.0752

First Asset MSCI USA Low Risk Weighted ETF

RWU

$0.0429

RWU.A

$0.0179

RWU.B

$0.0513

RWU.D

$0.0213

First Asset MSCI World Low Risk Weighted ETF

RWW

$0.1196

RWW.A

$0.0709

RWW.B

$0.1323

RWW.D

$0.0787

First Asset U.S. & Canada Lifeco Income ETF

FLI

$0.1596

FLI.A

$0.1355

First Asset Active Canadian Dividend ETF

FDV

$0.0326

FDV.A

$0.0261

First Asset Active Credit ETF

FAO

$0.0430

FAO.A

$0.0386

FAO.U

$0.0426  (USD$)

FAO.V

$0.0382  (USD$)

First Asset Active Utility & Infrastructure ETF

FAI

$0.0235

FAI.A

$0.0170

First Asset Core Balanced ETF

CBB

$0.0574

CBB.A

$0.0416

First Asset Core Canadian Equity ETF

CED

$0.1167

CED.A

$0.0759

First Asset Core U.S. Equity ETF

CES

$0.0557

CES.A

$0.0132

CES.B

$0.0615

CES.D

$0.0146

CES.U

$0.0556  (USD$)

CES.V

$0.0131  (USD$)

First Asset Hamilton Capital European Bank ETF

FHB

$0.0202

FHB.A

$0.0000

First Asset Canadian REIT ETF

RIT

$0.0623

RIT.A

$0.0528