C-FHI

T:FHI - CI HEALTH CARE GIANTS COVERED CALL ETF H - http://www.firstasset.com

17:56:44 EST

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
FHI - T	2.5	11.33	·	11.39	2.5	11.37	-0.09	-0.8	115.1	1,304	59	11.37 11.42 11.35	12.29 11.05	15:59:30	Nov 29	15 min RT 2¢
TSX - T	2.5	11.33	·	11.39	2.5	11.37	-0.09	-0.8	3.2	36	8	11.40 11.42 11.37	12.29 11.05	15:55:00		15 min
NEO ATS - U						11.37	-0.09	-0.8	103.1	1,170	7	11.42 11.42 11.37		14:36:09		15 min
Alpha - A						11.37	-0.09	-0.8	5.0	56	9	11.37 11.42 11.35		15:59:30		15 min
Omega - O						11.35	-0.11	-1.0	1.9	21	9	11.39 11.42 11.35		15:28:22		15 min
Pure - P						11.37	-0.09	-0.8	0.1	1	1	11.37 11.37 11.37		15:19:22		15 min
Chi-X - X						11.37	-0.09	-0.8	0.5	6	1	11.37 11.37 11.37		15:19:22		15 min
CXD - D						11.365	-0.095	-0.8	0.7	7	10	11.405 11.405 11.365		15:55:13		15 min
TriAct - M						11.46			0.7	7	14			Sep 08-20		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 59

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Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:59:30	A	11.37	-0.09	200	1 Anonymous	2 RBC	K
15:55:13	D	11.365	-0.095	200	79 CIBC	2 RBC	K
15:55:00	T	11.37	-0.09	200	80 National Bank	9 BMO Nesbitt	K
15:31:36	T	11.36	-0.05	10	80 National Bank	9 BMO Nesbitt
15:28:22	O	11.35	-0.11	400	2 RBC	2 RBC	K
15:28:22	A	11.35	-0.11	800	2 RBC	2 RBC	K
15:22:52	M	11.37	-0.09	64	1 Anonymous	80 National Bank	E
15:19:22	A	11.37	-0.09	1,000	28 CI	79 CIBC	K
15:19:22	P	11.37	-0.09	100	28 CI	79 CIBC	K
15:19:22	X	11.37	-0.09	500	28 CI	9 BMO Nesbitt	K

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Date ET	Symbol	Price	Type	Headline
2024-11-29 21:41	C:FHI	11.45	News Release200	CI ETFs estimate 2024 reinvested distributions
2024-11-25 19:55	C:FHI	11.38	Miscellaneous270	CI Health Care Giants Covered Call special settlement
2024-09-12 07:20	C:FHI	12.13	News Release200	CI ETFs to pay distributions Sept. 27
2024-06-28 15:32	C:FHI	11.25	Miscellaneous270	CI Health Care Giants Covered Call special settlement
2024-06-14 17:00	C:FHI	11.38	Miscellaneous270	CI Health Care Giants Covered Call special settlement
2024-06-13 07:41	C:FHI	11.52	News Release200	CI ETFs to pay distributions June 28
2024-05-21 23:11	C:FHI	11.55	Miscellaneous270	CI Health Care Giants Covered Call special settlement
2024-03-13 08:01	C:FHI	11.97	News Release200	CI ETFs to pay distributions March 28
2024-01-09 18:49	C:FHI	11.66	Miscellaneous270	CI Health Care Giants Covered Call special settlement
2023-12-28 08:33	C:FHI	11.32	News Release200	CI ETFs declare 2023 reinvested distributions
2023-12-12 07:48	C:FHI	11.14	News Release200	CI ETFs to pay distributions Dec. 29

Date ET

Symbol

Price

Type

Headline

2024-11-29 21:41

C:FHI

11.45

News Release

CI ETFs estimate 2024 reinvested distributions

2024-11-25 19:55

C:FHI