FSB CI Enhanced Short Duration Bond Fund

Trading

Symbol

Distribution Amount

(per unit)

First Asset Can-Materials Covered Call ETF

MXF

$0.2031

First Asset Energy Giants Covered Call ETF

NXF

$0.1512

NXF.B

$0.1557

First Asset Health Care Giants Covered Call ETF

FHI

$0.1676

FHI.B

$0.1687

First Asset Tech Giants Covered Call ETF

TXF

$0.3298

TXF.B

$0.3290

First Asset Canadian Convertible Bond ETF

CXF

$0.0400

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

BXF

$0.0436

First Asset Morningstar Canada Dividend Target 30 Index ETF

DXM

$0.1014

First Asset Morningstar Canada Momentum Index ETF

WXM

$0.0370

First Asset Morningstar Canada Value Index ETF

FXM

$0.0764

First Asset Morningstar International Value Index ETF

VXM

$0.0879

VXM.B

$0.0964

First Asset Morningstar International Momentum Index ETF

ZXM

$0.0870

ZXM.B

$0.0938

First Asset Morningstar National Bank Québec Index ETF

QXM

$0.0771

First Asset Morningstar US Dividend Target 50 Index ETF

UXM

$0.1025

UXM.B

$0.1188

First Asset Morningstar US Value Index ETF

XXM

$0.0388

XXM.B

$0.0526

First Asset MSCI Canada Low Risk Weighted ETF

RWC

$0.0854

First Asset MSCI Europe Low Risk Weighted ETF

RWE

$0.1409

RWE.B

$0.1399

First Asset MSCI USA Low Risk Weighted ETF

RWU

$0.0597

RWU.B

$0.0750

First Asset MSCI World Low Risk Weighted ETF

RWW

$0.1602

RWW.B

$0.1788

First Asset MSCI International Low Risk Weighted ETF

RWX

$0.1109

RWX.B

$0.1127

First Asset U.S. & Canada Lifeco Income ETF

FLI

$0.1997

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

$0.0360

First Asset Core Canadian Equity ETF

CED

$0.1337

First Asset Core U.S. Equity ETF

CES

$0.0692

CES.B

$0.0798

CES.U

$0.0710  (USD$)

First Asset CanBanc Income Class ETF

CIC

$0.1750

First Asset Core Canadian Equity Income Class ETF

CSY

$0.2544

First Asset Short Term Government Bond Index Class ETF

FGB

$0.0325

First Asset MSCI Canada Quality Index Class ETF

FQC

$0.1177

First Asset Canadian REIT ETF

RIT

$0.0675

First Asset European Bank ETF

FHB

$0.0609

First Asset Global Financial Sector ETF

FSF

$0.0950

First Asset Preferred Share ETF

FPR

$0.0768

First Asset Long Duration Fixed Income ETF

FLB

$0.0440

First Asset Investment Grade Bond ETF

FIG

$0.0320

FIG.U

$0.0248 (USD$)

First Asset Enhanced Short Duration Bond ETF

FSB

$0.0200

FSB.U

$0.0200 (USD$)

First Asset Enhanced Government Bond ETF

FGO

$0.0209

FGO.U

$0.0209 (USD$)

First Asset Canadian Buyback Index ETF

FBE

$0.1010

First Asset U.S. Buyback Index ETF

FBU

$0.0544

First Asset U.S. Tactical Sector Allocation Index ETF

FUT

$0.0832