| 2025-06-16 20:15 | CC:FHI | CI Health Care Giants Covered Call ETF | 10.50 | Miscellaneous270 | CI Health Care Giants Covered Call special settlement |
| 2025-06-13 08:29 | CC:FHI | CI Health Care Giants Covered Call ETF | 10.59 | News Release200 | CI ETFs to pay distributions June 30 |
| 2025-05-21 19:42 | CC:FHI | CI Health Care Giants Covered Call ETF | 10.34 | Miscellaneous270 | CI Health Care Giants Covered Call special settlement |
| 2025-03-14 08:35 | CC:FHI | CI Health Care Giants Covered Call ETF | 11.10 | News Release200 | CI ETFs to pay distributions March 31 |
| 2025-01-15 20:37 | CC:FHI | CI Health Care Giants Covered Call ETF | 10.72 | Miscellaneous270 | CI Health Care Giants Covered Call special settlement |
| 2024-12-30 08:27 | CC:FHI | CI Health Care Giants Covered Call ETF | 10.48 | News Release200 | CI ETFs confirm reinvested capital gains distributions |
| 2024-12-12 23:41 | CC:FHI | CI Health Care Giants Covered Call ETF | 10.95 | News Release200 | CI ETFs to pay distributions Dec. 31 |
| 2024-11-29 21:41 | CC:FHI | CI Health Care Giants Covered Call ETF | 11.45 | News Release200 | CI ETFs estimate 2024 reinvested distributions |
| 2024-11-25 19:55 | CC:FHI | CI Health Care Giants Covered Call ETF | 11.38 | Miscellaneous270 | CI Health Care Giants Covered Call special settlement |