| 2024-03-13 08:04 | CC:TXF | CI Tech Giants Covered Call ETF | 21.73 | News Release200 | CI ETFs to pay distributions March 28 |
| 2024-01-09 18:53 | CC:TXF | CI Tech Giants Covered Call ETF | 18.995 | Miscellaneous270 | CI Tech Giants Covered Call special settlement |
| 2023-12-28 08:35 | CC:TXF | CI Tech Giants Covered Call ETF | 19.40 | News Release200 | CI ETFs declare 2023 reinvested distributions |
| 2023-12-12 07:52 | CC:TXF | CI Tech Giants Covered Call ETF | 19.09 | News Release200 | CI ETFs to pay distributions Dec. 29 |
| 2023-11-27 07:35 | CC:TXF | CI Tech Giants Covered Call ETF | 18.60 | News Release200 | CI ETFs estimate 2023 reinvested distributions |
| 2023-11-17 20:39 | CC:TXF | CI Tech Giants Covered Call ETF | 18.36 | Miscellaneous270 | CI Tech Giants Covered Call special settlement |
| 2023-09-14 08:41 | CC:TXF | CI Tech Giants Covered Call ETF | 17.74 | News Release200 | CI ETFs to pay distributions Sept. 29 |
| 2023-06-28 00:21 | CC:TXF | CI Tech Giants Covered Call ETF | 17.05 | Miscellaneous270 | CI Tech Giants Covered Call special settlement |
| 2023-06-15 07:39 | CC:TXF | CI Tech Giants Covered Call ETF | 17.69 | News Release200 | CI Morningstar National et al. declare distributions |
| 2023-06-13 13:59 | CC:TXF | CI Tech Giants Covered Call ETF | 17.45 | Miscellaneous270 | CI Tech Giants Covered Call special settlement |
| 2023-05-23 15:47 | CC:TXF | CI Tech Giants Covered Call ETF | 15.85 | Miscellaneous270 | CI Tech Giants Covered Call special settlement |