C-NXF

T:NXF - CI ENERGY GIANTS COVERED CALL ETF HEDGED - http://www.firstasset.com

18:37:20 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
NXF - T	0.1	6.54	·	6.57	2.3	6.57	+0.01	0.2	38.4	247	106	6.53 6.57 6.50	6.60 5.51	15:59:59	Mar 13	15 min RT 2¢
TSX - T	0.1	6.54	·	6.57	2.3	6.57	+0.01	0.2	27.8	181	34	6.52 6.57 6.50	6.60 5.51	15:48:40		15 min
NEO ATS - U						6.51	-0.05	-0.8	0.3	2	1	6.51 6.51 6.51		10:59:12		15 min
Alpha - A						6.57	+0.01	0.2	3.2	21	4	6.56 6.57 6.56		14:19:50		15 min
Omega - O						6.57	+0.01	0.2	1.0	6	6	6.53 6.57 6.52		15:10:41		15 min
Pure - P						6.57	+0.01	0.2	0.2	1	4	6.57 6.57 6.57		15:48:40		15 min
Chi-X - X						6.57	+0.01	0.2	4.6	30	6	6.51 6.57 6.51		14:59:00		15 min
CX2 - H						6.57	+0.01	0.2	0.2	1	3	6.52 6.57 6.52		15:59:59		15 min
CXD - D						6.56			0.4	2	15			Apr 24		15 min
TriAct - M						6.56			0.8	4	33			Sep 03-20		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 106

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Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:59:59	H	6.57	0.01	100	79 CIBC	80 National Bank	K
15:48:40	P	6.57	0.01	100	39 Merrill Lynch	14 Virtu ITG	K
15:48:40	T	6.57	0.01	100	39 Merrill Lynch	1 Anonymous	K
15:44:07	D	6.56		11	14 Virtu ITG	28 CI	E
15:35:25	D	6.56		28	7 TD Sec	7 TD Sec	E
15:35:25	T	6.56		2,200	7 TD Sec	7 TD Sec	K
15:34:02	M	6.57	0.01	1	7 TD Sec	7 TD Sec	E
15:30:42	M	6.57	0.01	2	80 National Bank	80 National Bank	E
15:30:18	M	6.58	0.02	1	80 National Bank	80 National Bank
15:10:52	H	6.57	0.01	1	7 TD Sec	80 National Bank	E

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Date ET	Symbol	Price	Type	Headline
2024-03-13 08:03	C:NXF	6.15	News Release200	CI ETFs to pay distributions March 28
2024-01-09 18:41	C:NXF	5.97	Miscellaneous270	CI Energy Giants Covered Call special settlement
2023-12-28 08:35	C:NXF	6.14	News Release200	CI ETFs declare 2023 reinvested distributions
2023-12-12 07:51	C:NXF	6.00	News Release200	CI ETFs to pay distributions Dec. 29
2023-11-27 07:35	C:NXF	6.19	News Release200	CI ETFs estimate 2023 reinvested distributions
2023-11-17 20:25	C:NXF	6.24	Miscellaneous270	CI Energy Giants Covered Call special settlement
2023-09-14 08:39	C:NXF	6.46	News Release200	CI ETFs to pay distributions Sept. 29
2023-06-28 00:08	C:NXF	5.64	Miscellaneous270	CI Energy Giants Covered Call special settlement
2023-06-15 07:38	C:NXF	5.88	News Release200	CI Morningstar Canada et al. declare distributions
2023-06-14 02:43	C:NXF	5.835	Miscellaneous270	CI Energy Giants Covered Call special settlement
2023-05-23 15:37	C:NXF	5.82	Miscellaneous270	CI Energy Giants Covered Call special settlement

Date ET

Symbol

Price

Type

Headline

2024-03-13 08:03

C:NXF

6.15

News Release

CI ETFs to pay distributions March 28

2024-01-09 18:41

C:NXF