C-HPYT

T:HPYT - HARVEST PREMIUM YIELD TREASURY ETF CL A - https://www.harvestetfs.com

19:43:50 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
HPYT - T	1.5	8.81	·	8.85	10.8	8.82	+0.025	0.3	400.0	3,497	635	8.81 8.83 8.80	11.52 8.70	15:59:59	May 21	15 min RT 2¢
TSX - T	1.5	8.81	·	8.85	10.8	8.82	+0.025	0.3	90.6	792	142	8.81 8.83 8.80	11.52 8.70	15:59:20		15 min
NEO ATS - U						8.81	+0.015	0.2	55.0	483	45	8.82 8.83 8.80		15:59:31		15 min
Alpha - A						8.81	+0.015	0.2	23.3	204	24	8.83 8.83 8.81		15:07:26		15 min
Omega - O						8.815	+0.02	0.2	59.4	522	50	8.825 8.83 8.81		15:50:15		15 min
Pure - P						8.82	+0.025	0.3	0.8	6	8	8.82 8.82 8.82		09:47:26		15 min
Chi-X - X						8.815	+0.02	0.2	40.5	356	33	8.82 8.83 8.80		15:59:15		15 min
CX2 - H						8.82	+0.025	0.3	12.1	105	33	8.83 8.83 8.81		15:59:59		15 min
CXD - D						8.815	+0.02	0.2	17.1	148	75	8.825 8.825 8.815		15:33:15		15 min
TriAct - M						8.795			68.3	595	176					15 min
Lynx - Y						8.81	+0.015	0.2	30.4	267	21	8.83 8.83 8.81		15:53:05		15 min
CS2 - S						8.81	+0.015	0.2	2.6	22	28	8.83 8.83 8.81		15:04:12		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 635

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Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:59:59	H	8.82	0.025	200	79 CIBC	80 National Bank	K
15:59:43	M	8.82	0.025	2	80 National Bank	80 National Bank	E
15:59:31	U	8.81	0.015	2,600	79 CIBC	1 Anonymous	K
15:59:31	U	8.81	0.015	5,000	2 RBC	1 Anonymous	K
15:59:31	U	8.81	0.015	2,600	79 CIBC	1 Anonymous	K
15:59:31	U	8.81	0.015	5,000	2 RBC	1 Anonymous	K
15:59:31	P	8.81	0.015	44	14 Virtu ITG	39 Merrill Lynch	E
15:59:20	D	8.82	0.025	10	7 TD Sec	14 Virtu ITG	E
15:59:20	T	8.82	0.025	100	7 TD Sec	7 TD Sec	K
15:59:15	X	8.815	0.02	100	7 TD Sec	79 CIBC	K

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Date ET	Symbol	Price	Type	Headline
2025-05-21 20:06	C:HPYT		Miscellaneous270	Harvest Premium Yield Treasury special settlement
2025-03-28 17:09	C:HPYT	9.72	SEDAR Audited Annual Financial Statements804	SEDAR Audited Annual Financial Statements
2025-01-15 22:36	C:HPYT	9.59	Miscellaneous270	Harvest Premium Yield Treasury special settlement
2024-11-25 16:56	C:HPYT	10.50	Miscellaneous270	Harvest Premium Yield Treasury special settlement
2024-09-20 10:41	C:HPYT	11.38	News Release200	Harvest ETFs Confirms Over $1 Billion in Total ETF Distributions Paid to Unitholders Since Inception

Date ET

Symbol

Price

Type

Headline

2025-05-21 20:06

C:HPYT

Miscellaneous

Harvest Premium Yield Treasury special settlement

2025-03-28 17:09

C:HPYT

9.72