C-FSB

T:FSB - CI ENHNCD SHORT DURATN BOND FND ETF UN - http://www.firstasset.com

03:24:04 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
FSB - T	0.4	9.55	·	9.59	10.0	9.56			142.1	1,356	74	9.54 9.57 9.54	9.63 9.40	May 10	Apr 15	15 min RT 2¢
TSX - T	0.4	9.55	·	9.59	10.0	9.55	-0.01	-0.1	2.1	19	9	9.54 9.57 9.54	9.63 9.40	May 10		15 min
NEO ATS - U						9.57	+0.01	0.1	4.8	46	1	9.57 9.57 9.57		May 10		15 min
Alpha - A						9.56			1.9	18	5	9.57 9.57 9.56		May 10		15 min
Omega - O						9.57	+0.01	0.1	1.8	17	6	9.54 9.57 9.54		May 10		15 min
Pure - P						9.56			0.3	2	5	9.56 9.56 9.56		May 10		15 min
Chi-X - X						9.57	+0.01	0.1	115.5	1,105	4	9.57 9.57 9.57		May 10		15 min
CX2 - H						9.56			8.8	84	13	9.57 9.57 9.56		May 10		15 min
CXD - D						9.56			4.1	38	19	9.56 9.56 9.555		May 10		15 min
TriAct - M						9.56			2.9	27	12					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 74

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Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:59:59	A	9.56		100	79 CIBC	79 CIBC	K
15:59:59	A	9.56		100	79 CIBC	79 CIBC	K
15:59:30	O	9.57	0.01	600	1 Anonymous	2 RBC	K
15:59:30	P	9.57	0.01	48	39 Merrill Lynch	14 Virtu ITG	E
15:55:29	H	9.56		500	80 National Bank	79 CIBC	K
15:55:29	D	9.56		500	79 CIBC	39 Merrill Lynch	K
15:55:29	A	9.56		500	80 National Bank	79 CIBC	K
15:55:29	H	9.56		500	80 National Bank	39 Merrill Lynch	K
14:34:33	P	9.56		100	28 CI	14 Virtu ITG	K
14:34:33	A	9.56		900	28 CI	79 CIBC	K

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Date ET	Symbol	Price	Type	Headline
2024-04-15 07:53	C:FSB	9.55	News Release200	CI ETFs to pay distributions April 30
2024-03-13 08:03	C:FSB	9.58	News Release200	CI ETFs to pay distributions March 28
2024-02-14 07:48	C:FSB	9.58	News Release200	CI ETFs to pay distributions Feb. 29
2024-01-16 09:01	C:FSB	9.61	News Release200	CI ETFs to pay distributions Jan. 31
2024-01-09 18:42	C:FSB	9.58	Miscellaneous270	CI Enhanced Short Duration Bond special settlement
2023-12-28 08:34	C:FSB	9.59	News Release200	CI ETFs declare 2023 reinvested distributions
2023-12-12 07:49	C:FSB	9.51	News Release200	CI ETFs to pay distributions Dec. 29
2023-11-27 07:33	C:FSB	9.475	News Release200	CI ETFs estimate 2023 reinvested distributions
2023-11-17 20:26	C:FSB	9.49	Miscellaneous270	CI Enhanced Short Duration Bond special settlement
2023-11-15 07:53	C:FSB	9.49	News Release200	CI ETFs to pay distributions Nov. 30
2023-10-16 07:59	C:FSB	9.46	News Release200	CI ETFs to pay distributions Oct. 31
2023-09-14 08:38	C:FSB	9.49	News Release200	CI ETFs to pay distributions Sept. 29
2023-08-16 08:11	C:FSB	9.47	News Release200	CI ETFs to pay distributions Aug. 31
2023-07-14 08:00	C:FSB	9.53	News Release200	CI ETFs to pay distributions July 31
2023-06-28 00:09	C:FSB	9.49	Miscellaneous270	CI Enhanced Short Duration Bond special settlement
2023-06-15 07:35	C:FSB	9.53	News Release200	CI Health Care Giants et al. declare distributions
2023-06-14 02:44	C:FSB	9.52	Miscellaneous270	CI Enhanced Short Duration Bond special settlement
2023-05-23 15:39	C:FSB	9.56	Miscellaneous270	CI Enhanced Short Duration Bond special settlement
2023-05-16 08:09	C:FSB	9.62	News Release200	CI ETFs to pay distributions May 31

Date ET

Symbol

Price

Type

Headline

2024-04-15 07:53

C:FSB

9.55

News Release

CI ETFs to pay distributions April 30

2024-03-13 08:03

C:FSB