C-FHI

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

00:13:02 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
FHI - T	0.1	11.20	·	11.32	0.1	11.25			1.7	19	10	11.25 11.25 11.23	12.29 10.45	15:55:48	Mar 14	15 min RT 2¢
TSX - T	0.1	11.20	·	11.32	0.1	11.25			0.4	5	2	11.25 11.25 11.25	12.29 10.45	10:04:30		15 min
Alpha - A						11.23	-0.02	-0.2	0.6	7	1	11.23 11.23 11.23		15:49:49		15 min
Omega - O						11.23	-0.02	-0.2	0.2	2	1	11.23 11.23 11.23		15:49:49		15 min
Chi-X - X						11.25			0.07	1	1			Mar 17		15 min
CX2 - H						11.25			0.1	1	1	11.25 11.25 11.25		15:55:48		15 min
CXD - D						11.25			0.2	3	2	11.25 11.25 11.25		14:15:40		15 min
TriAct - M						11.25			0.1	1	2			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 - All 10 today

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Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:55:48	H	11.25		100	9 BMO Nesbitt	79 CIBC	K
15:49:49	M	11.23	-0.02	80	1 Anonymous	80 National Bank	E
15:49:49	O	11.23	-0.02	200	2 RBC	2 RBC	K
15:49:49	A	11.23	-0.02	600	2 RBC	2 RBC	K
14:15:40	D	11.25		200	79 CIBC	2 RBC	K
13:41:49	D	11.26	0.01	34	28 CI	80 National Bank	E
11:36:22	M	11.22	-0.03	29	80 National Bank	80 National Bank	E
10:04:30	T	11.25		400	2 RBC	9 BMO Nesbitt	KL
10:00:29	X	11.26	0.01	74	80 National Bank	80 National Bank	Z

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Date ET	Symbol	Price	Type	Headline
2025-03-14 08:35	C:FHI	11.10	News Release200	CI ETFs to pay distributions March 31
2025-01-15 20:37	C:FHI	10.72	Miscellaneous270	CI Health Care Giants Covered Call special settlement
2024-12-30 08:27	C:FHI	10.48	News Release200	CI ETFs confirm reinvested capital gains distributions
2024-12-12 23:41	C:FHI	10.95	News Release200	CI ETFs to pay distributions Dec. 31
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

Date ET

Symbol

Price

Type

Headline

2025-03-14 08:35

C:FHI

11.10

News Release

CI ETFs to pay distributions March 31

2025-01-15 20:37

C:FHI