C-HPF

T:HPF - HARVEST ENERGY LEADERS PLUS INCOME ETF A - http://www.harvestportfolios.com

12:54:15 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
HPF - T	0.1	3.58	·	3.61	0.1	3.60	+0.035	1.0	52.8	188	40	3.56 3.60 3.56	3.72 3.11	15:59:30	Jan 09	15 min RT 2¢
TSX - T	0.1	3.58	·	3.61	0.1	3.595	+0.03	0.8	27.6	99	10	3.57 3.595 3.57	3.72 3.11	14:57:33		15 min
NEO ATS - U						3.59	+0.025	0.7	1.2	4	2	3.59 3.59 3.59		14:22:01		15 min
Alpha - A						3.60	+0.035	1.0	1.0	4	2	3.56 3.60 3.56		15:59:30		15 min
Pure - P						3.59	+0.025	0.7	1.1	3	6	3.57 3.59 3.57		14:56:07		15 min
CX2 - H						3.59	+0.025	0.7	3.8	13	4	3.57 3.59 3.57		14:56:07		15 min
CXD - D						3.59	+0.025	0.7	0.8	3	3	3.59 3.59 3.59		14:57:33		15 min
TriAct - M						3.565			17.4	62	13			May 25-20		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 40

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Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:59:30	A	3.60	0.035	200	1 Anonymous	79 CIBC	K
15:54:15	M	3.60	0.035	91	80 National Bank	2 RBC	E
15:54:15	M	3.595	0.03	3,800	80 National Bank	2 RBC
15:20:23	M	3.60	0.035	2	7 TD Sec	7 TD Sec	E
15:10:06	M	3.60	0.035	1	80 National Bank	80 National Bank	E
15:02:45	M	3.60	0.035	3	7 TD Sec	7 TD Sec	E
14:57:33	M	3.595	0.03	3,200	2 RBC	124 Questrade
14:57:33	D	3.59	0.025	800	80 National Bank	124 Questrade	K
14:57:33	T	3.595	0.03	11,000	2 RBC	124 Questrade	K
14:56:07	M	3.59	0.025	46	2 RBC	9 BMO Nesbitt	E

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Date ET	Symbol	Price	Type	Headline
2024-01-09 19:19	C:HPF	3.39	Miscellaneous270	Harvest Energy Leaders Plus Income special settlement
2023-11-17 19:40	C:HPF	3.46	Miscellaneous270	Harvest Energy Leaders Plus Income special settlement
2023-06-28 00:45	C:HPF	3.23	Miscellaneous270	Harvest Energy Leaders Plus Income special settlement
2023-06-13 14:20	C:HPF	3.31	Miscellaneous270	Harvest Energy Leaders Plus Income special settlement
2023-05-23 10:09	C:HPF	3.31	Miscellaneous270	Harvest Energy Leaders Plus Income special settlement

Date ET

Symbol

Price

Type

Headline

2024-01-09 19:19

C:HPF

3.39

Miscellaneous

Harvest Energy Leaders Plus Income special settlement

2023-11-17 19:40

C:HPF