C-CALL.B

T:CALL.B - EVOLVE US BANKS ENHANCED YLD FUND UNHEDG - http://www.evolvefunds.com

10:33:19 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
CALL.B - T	1.0	15.73	·	16.01	1.0	15.86	+0.04	0.3	3.4	54	12	15.87 15.87 15.86	15.87 11.62	15:43:01	Jan 09	15 min RT 2¢
TSX - T	1.0	15.73	·	16.01	1.0	15.86	+0.04	0.3	0.7	11	2	15.87 15.87 15.86	15.87 11.62	15:43:01		15 min
NEO ATS - U						15.86	+0.04	0.3	0.7	11	2	15.87 15.87 15.86		15:43:01		15 min
Chi-X - X						15.86	+0.04	0.3	1.4	22	3	15.87 15.87 15.86		15:43:01		15 min
CX2 - H						15.86	+0.04	0.3	0.5	8	1	15.86 15.86 15.86		15:43:01		15 min
CXD - D						15.82			0.1	2	4			Jan 25		15 min

Trade times are ET. News times are ET. Bid/ask/vol sizes in thousands.
NOTE: Delayed ATS trade data is included - click System Status for more information

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Recent Trades - Last 10 of 12

More trades...

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:43:01	H	15.86	0.04	500	9 BMO Nesbitt	80 National Bank	K
15:43:01	X	15.86	0.04	1,000	2 RBC	80 National Bank	K
15:43:01	X	15.86	0.04	200	9 BMO Nesbitt	80 National Bank	K
15:43:01	T	15.86	0.04	200	2 RBC	80 National Bank	K
15:43:01	U	15.86	0.04	200	9 BMO Nesbitt	80 National Bank	K
15:40:00	T	15.87	0.05	500	9 BMO Nesbitt	80 National Bank	KL
15:40:00	X	15.87	0.05	200	9 BMO Nesbitt	80 National Bank	K
15:40:00	D	15.87	0.05	95	80 National Bank	80 National Bank	E
15:40:00	U	15.87	0.05	500	9 BMO Nesbitt	80 National Bank	K
15:34:23	D	15.88	0.06	1	80 National Bank	80 National Bank	E

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Recent Bulletins

News ReleasesIn The NewsOther

Date ET	Symbol	Price	Type	Headline
2024-01-09 19:04	C:CALL	11.59	Miscellaneous270	Evolve U.S. Banks Enhanced Yield special settlement
2023-11-17 20:49	C:CALL	10.56	Miscellaneous270	Evolve U.S. Banks Enhanced Yield special settlement
2023-06-28 00:32	C:CALL	10.49	Miscellaneous270	Evolve U.S. Banks Enhanced Yield special settlement
2023-06-13 14:08	C:CALL	11.01	Miscellaneous270	Evolve U.S. Banks Enhanced Yield special settlement
2023-05-23 10:01	C:CALL	10.74	Miscellaneous270	Evolve U.S. Banks Enhanced Yield special settlement