C-FHI

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

02:22:23 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	10.70	·	10.77	2.5	10.745	+0.005	0.0	123.9	1,334	43	10.73 10.79 10.73	12.29 10.45	15:50:23	Jan 15	15 min RT 2¢
TSX - T	2.5	10.70	·	10.77	2.5	10.76	+0.02	0.2	6.1	65	14	10.73 10.79 10.73	12.29 10.45	15:42:42		15 min
NEO ATS - U						10.77	+0.03	0.3	109.2	1,179	3	10.79 10.79 10.77		15:37:12		15 min
Alpha - A						10.79	+0.05	0.5	2.3	25	4	10.77 10.79 10.77		10:55:55		15 min
Omega - O						10.76	+0.02	0.2	0.4	4	2	10.76 10.76 10.76		09:52:59		15 min
Pure - P						10.78	+0.04	0.4	0.5	5	1	10.78 10.78 10.78		12:34:43		15 min
Chi-X - X						10.76	+0.02	0.2	2.4	26	4	10.76 10.78 10.76		15:42:42		15 min
CX2 - H						10.76	+0.02	0.2	0.2	2	1	10.76 10.76 10.76		09:35:25		15 min
CXD - D						10.745	+0.005	0.0	2.6	28	9	10.79 10.79 10.745		15:50:23		15 min
TriAct - M						10.74			0.1	1	5			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 43

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Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:50:23	D	10.745	0.005	200	2 RBC	79 CIBC	K
15:50:23	D	10.75	0.01	35	7 TD Sec	80 National Bank	E
15:42:42	X	10.76	0.02	100	80 National Bank	2 RBC	K
15:42:42	T	10.76	0.02	1,500	85 Scotia	2 RBC	K
15:42:42	T	10.76	0.02	100	7 TD Sec	2 RBC	K
15:37:12	U	10.77	0.03	600	22 Fidelity	2 RBC	K
15:37:12	D	10.77	0.03	50	22 Fidelity	80 National Bank	E
15:37:12	T	10.765	0.025	200	22 Fidelity	79 CIBC	K
15:16:48	T	10.76	0.02	200	9 BMO Nesbitt	1 Anonymous	K
15:06:10	M	10.77	0.03	1	80 National Bank	80 National Bank	E

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Date ET	Symbol	Price	Type	Headline
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
2024-03-13 08:01	C:FHI	11.97	News Release200	CI ETFs to pay distributions March 28

Date ET

Symbol

Price

Type

Headline

2025-01-15 20:37

C:FHI

10.72

Miscellaneous

CI Health Care Giants Covered Call special settlement

2024-12-30 08:27

C:FHI