C-FLI

T:FLI - CI US&CDA LIFECO COVERED CALL ETF HEDGED - http://www.firstasset.com

03:38:42 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
FLI - T	0.1	10.18	·	10.25	1.1	10.215	-0.01	-0.1	85.3	869	77	10.20 10.23 10.20	10.61 8.84	15:59:30	Mar 13	15 min RT 2¢
TSX - T	0.1	10.18	·	10.25	1.1	10.215	-0.01	-0.1	59.3	605	38	10.21 10.23 10.21	10.61 8.84	15:59:30		15 min
NEO ATS - U						10.22	-0.005	0.0	9.3	95	9	10.20 10.22 10.20		15:20:10		15 min
Alpha - A						10.22	-0.005	0.0	7.5	76	6	10.20 10.23 10.20		14:44:24		15 min
Pure - P						10.22	-0.005	0.0	0.2	2	2	10.22 10.22 10.22		14:44:24		15 min
Chi-X - X						10.22	-0.005	0.0	3.0	30	6	10.22 10.22 10.21		15:20:10		15 min
CX2 - H						10.22	-0.005	0.0	4.5	46	3	10.22 10.22 10.22		14:44:24		15 min
CXD - D						10.22	-0.005	0.0	1.3	13	9	10.22 10.22 10.22		14:29:18		15 min
TriAct - M						10.225			0.2	2	4			Sep 10-20		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 77

More trades...

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:59:30	T	10.215	-0.01	100	2 RBC	1 Anonymous	K
15:58:43	D	10.22	-0.005	7	28 CI	14 Virtu ITG	E
15:45:11	T	10.21	-0.015	2,000	2 RBC	79 CIBC	K
15:36:09	D	10.21	-0.015	21	2 RBC	28 CI	E
15:35:16	T	10.21	-0.015	2,000	2 RBC	79 CIBC	K
15:33:36	T	10.21	-0.015	2,000	2 RBC	79 CIBC	K
15:30:12	T	10.22	-0.005	1,600	7 TD Sec	79 CIBC	K
15:30:12	T	10.22	-0.005	400	2 RBC	79 CIBC	K
15:25:13	T	10.23	0.005	200	7 TD Sec	7 TD Sec	K
15:22:31	T	10.22	-0.005	2,000	7 TD Sec	79 CIBC	K

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Recent Bulletins

News ReleasesIn The NewsOther

Date ET	Symbol	Price	Type	Headline
2024-03-13 08:01	C:FLI	10.38	News Release200	CI ETFs to pay distributions March 28
2023-12-28 08:33	C:FLI	9.85	News Release200	CI ETFs declare 2023 reinvested distributions
2023-12-12 07:49	C:FLI	9.93	News Release200	CI ETFs to pay distributions Dec. 29
2023-11-27 07:32	C:FLI	9.64	News Release200	CI ETFs estimate 2023 reinvested distributions
2023-09-14 08:38	C:FLI	9.70	News Release200	CI ETFs to pay distributions Sept. 29
2023-06-15 07:35	C:FLI	9.42	News Release200	CI Health Care Giants et al. declare distributions