C-NSAV

T:NSAV - NINEPOINT CASH MANAGEMENT FUND ETF UNITS - https://www.ninepoint.com

05:59:33 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
NSAV - T	40.1	50.36	·	50.38	40.1	50.36			4.7	233	54	50.37 50.38 50.36	50.51 50.30	15:53:19	May 28	15 min RT 2¢
NSAV - E						50.36							50.51 50.30	Jun 08	May 28	15 min
TSX - T	40.1	50.36	·	50.38	40.1	50.37	+0.01	0.0	2.0	99	12	50.37 50.37 50.36	50.51 50.30	12:21:09		15 min
Alpha - A						50.36			0.7	35	3	50.36 50.36 50.36		15:53:19		15 min
Omega - O						50.38	+0.02	0.0	0.1	5	1	50.38 50.38 50.38		09:47:24		15 min
CSE ATS - P						50.35	-0.01	0.0	0.001		1			Jun 11		15 min
CX2 - H						50.36			1.0	50	2	50.36 50.36 50.36		15:50:42		15 min
CXD - D						50.35	-0.01	0.0	0.5	23	20			Jun 09		15 min
MatchNOW - M						50.35	-0.01	0.0	0.4	20	14					15 min
CS2 - S						50.35	-0.01	0.0	0.008	0	1					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 54

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Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:53:19	A	50.36		100	7 TD Sec	7 TD Sec	K
15:52:54	M	50.37	0.01	69	7 TD Sec	80 National Bank	E
15:52:32	M	50.37	0.01	8	80 National Bank	80 National Bank	E
15:52:12	M	50.37	0.01	95	80 National Bank	80 National Bank	E
15:50:42	H	50.36		900	2 RBC	80 National Bank	K
15:45:02	M	50.36		1	80 National Bank	7 TD Sec	E
15:42:02	M	50.37	0.01	16	7 TD Sec	1 Anonymous	E
15:38:00	D	50.36		40	80 National Bank	80 National Bank	E
15:30:14	D	50.37	0.01	1	80 National Bank	80 National Bank	E
15:28:08	D	50.37	0.01	1	80 National Bank	80 National Bank	E

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Date ET	Symbol	Price	Type	Headline
2026-05-28 14:30	C:NSAV	50.42	News Release200	Ninepoint Partners Announces Final May 2026 Cash Distributions for Ninepoint Cash Management Fund - ETF Series
2026-05-22 13:50	C:NSAV	50.40	News Release200	Ninepoint Partners Announces Estimated May 2026 Cash Distributions for Ninepoint Cash Management Fund - ETF Series
2026-05-19 15:33	C:NSAV	50.39	New Listing5	Ninepoint Cash Management Fund to trade on TSX
2026-05-15 18:17	C:NSAV	50.38	Miscellaneous270	Ninepoint Cash Management to be delisted from Cboe
2026-05-06 21:06	C:NSAV	50.34	News Release200	Ninepoint ETFs receive conditional OK to list on TSX
2026-04-29 13:46	C:NSAV	50.41	News Release200	Ninepoint Partners Announces Final April 2026 Cash Distributions for Ninepoint Cash Management Fund - ETF Series
2026-03-30 14:28	C:NSAV	50.40	News Release200	Ninepoint Partners Announces Final March 2026 Cash Distributions for Ninepoint Cash Management Fund - ETF Series
2026-03-24 23:47	C:NSAV	50.40	Dividend Declared190	Ninepoint Cash Management declares distribution
2026-03-24 16:25	C:NSAV	50.39	News Release200	Ninepoint Partners Announces Estimated March 2026 Cash Distributions for Ninepoint Cash Management Fund - ETF Series
2026-02-26 21:09	C:NSAV	50.40	Dividend Declared190	Ninepoint Cash Management declares distribution
2026-02-26 17:57	C:NSAV	50.40	News Release200	Ninepoint Partners Announces Final February 2026 Cash Distributions for Ninepoint Cash Management Fund - ETF Series
2026-02-20 23:06	C:NSAV	50.40	Dividend Declared190	Ninepoint Cash Management estimates distribution
2026-01-29 21:55	C:NSAV	50.41	Dividend Declared190	Ninepoint Cash Management declares distribution
2026-01-29 13:57	C:NSAV	50.41	News Release200	Ninepoint Partners Announces Final January 2026 Cash Distributions for Ninepoint Cash Management Fund - ETF Series
2026-01-23 19:58	C:NSAV	50.39	Dividend Declared190	Ninepoint Cash Management estimates distribution
2026-01-23 16:37	C:NSAV	50.39	News Release200	Ninepoint Partners Announces Estimated January 2026 Cash Distributions for Ninepoint Cash Management Fund - ETF Series
2025-12-31 15:28	C:NSAV	50.33	Dividend Declared190	Ninepoint Cash Management declares distribution
2025-12-23 17:33	C:NSAV	50.41	News Release200	Ninepoint funds estimate distributions payable Jan. 8
2025-12-22 13:54	C:NSAV	50.40	Dividend Declared190	Ninepoint Cash Management estimates distribution
2025-11-27 23:17	C:NSAV	50.41	Dividend Declared190	Ninepoint Cash Management declares distribution

Date ET

Symbol

Price

Type

Headline

2026-05-28 14:30

C:NSAV

50.42

News Release

Ninepoint Partners Announces Final May 2026 Cash Distributions for Ninepoint Cash Management Fund - ETF Series

2026-05-22 13:50

C:NSAV