FAI CI Active Utility And Infrastructure ETF

Trading

Symbol

Distribution Amount

(per unit)

First Asset Can-Energy Covered Call ETF

OXF

$0.1647

First Asset Can-Materials Covered Call ETF

MXF

$0.2000

First Asset Energy Giants Covered Call ETF

NXF

$0.1100

NXF.B

$0.1100

First Asset Tech Giants Covered Call ETF

TXF

$0.2301

TXF.B

$0.3068

First Asset Canadian Convertible Bond ETF

CXF

$0.0400

First Asset 1-5 Year Laddered Government Strip Bond Index ETF

BXF

$0.0323

First Asset Morningstar Canada Dividend Target 30 Index ETF

DXM

$0.0974

First Asset Morningstar Canada Momentum Index ETF

WXM

$0.0559

First Asset Morningstar Canada Value Index ETF

FXM

$0.0686

First Asset Morningstar International Value Index ETF

VXM

$0.1013

VXM.B

$0.1068

First Asset Morningstar International Momentum Index ETF

ZXM

$0.0591

ZXM.B

$0.0615

First Asset Morningstar National Bank Québec Index ETF

QXM

$0.0687

First Asset Morningstar US Dividend Target 50 Index ETF

UXM

$0.0931

UXM.B

$0.1015

First Asset Morningstar US Momentum Index ETF

YXM

$0.0340 Note 1

YXM.B

$0.0380 Note 1

First Asset Morningstar US Value Index ETF

XXM

$0.0366

XXM.B

$0.0468

First Asset MSCI Canada Low Risk Weighted ETF

RWC

$0.0735

First Asset MSCI Europe Low Risk Weighted ETF

RWE

$0.1263

RWE.B

$0.1230

First Asset MSCI USA Low Risk Weighted ETF

RWU

$0.0464

RWU.B

$0.0539

First Asset MSCI World Low Risk Weighted ETF

RWW

$0.1298

RWW.B

$0.1353

First Asset MSCI International Low Risk Weighted ETF

RWX

$0.1021 Note 2

RWX.B

$0.1036 Note 2

First Asset U.S. & Canada Lifeco Income ETF

FLI

$0.1690

First Asset Active Canadian Dividend ETF

FDV

$0.0312

First Asset Active Credit ETF

FAO

$0.0450

FAO.U

$0.0450  (USD$)

First Asset Active Utility & Infrastructure ETF

FAI

$0.0355

Note 1 – This is an annual distribution for the Fund.

Note 2 – This is the initial quarterly distribution for the Fund.

First Asset Core Canadian Equity ETF

CED

$0.1084

First Asset Core U.S. Equity ETF

CES

$0.0631

CES.B

$0.0688

CES.U

$0.0639 (USD$)

First Asset European Bank ETF

FHB

$0.0452

First Asset Canadian REIT ETF

RIT

$0.0675

First Asset CanBanc Income Class ETF

CIC

$0.1750

First Asset Core Canadian Equity Income Class ETF

CSY

$0.2664

First Asset Short Term Government Bond Index Class ETF

FGB

$0.0329

First Asset MSCI Canada Quality Index Class ETF

FQC

$0.0961

First Asset Global Financial Sector ETF

FSF

$0.0530

First Asset Preferred Share ETF

FPR

$0.0768

First Asset Long Duration Fixed Income ETF

FLB

$0.0451

First Asset Enhanced Short Duration Bond ETF

FSB

$0.0300

FSB.U

$0.0300

First Asset Investment Grade Bond ETF

FIG

$0.0400

FIG.U

$0.0000

First Asset Cambridge Core U.S. Equity ETF

FCY

$0.1812

FCY.B

$0.1775

First Asset Cambridge Global Dividend ETF

FCW

$0.1551 Note 3

FCW.B

$0.1602 Note 3

First Asset Canadian Buyback Index ETF

FBE

$0.0885

First Asset U.S. Buyback Index ETF

FBU

$0.0785

First Asset U.S. Equity Multi-Factor Index ETF

FUM

$0.0623

First Asset Canadian Dividend Low Volatility Index ETF

FDL

$0.1820

First Asset U.S. Tactical Sector Allocation Index ETF

FUT

$0.0670

Note 3 – This is the initial quarterly distribution for the Fund.