VXM.B CI Morningstar International Value Index ETF

Trading

Symbol

Distribution Amount

(per unit)

First Asset Can-60 Covered Call ETF

LXF

$0.1628

LXF.A

$0.1478

First Asset Can-Energy Covered Call ETF

OXF

$0.1597

OXF.A

$0.1519

First Asset Can-Financials Covered Call ETF

FXF

$0.1667

FXF.A

$0.1453

First Asset Can-Materials Covered Call ETF

MXF

$0.1152

MXF.A

$0.1061

First Asset Energy Giant Covered Call ETF

NXF

$0.0527¹

NXF.A

$0.0431¹

NXF.B

$0.0533¹

NXF.D

$0.0435¹

First Asset Tech Giants Covered Call ETF

TXF

$0.1172

TXF.A

$0.0928

First Asset Canadian Convertible Bond ETF

CXF

$0.0382

CXF.A

$0.0317

 First Asset All Canada Bond Barbell Index ETF

AXF

$0.0240

AXF.A

$0.0192

First Asset Corporate Bond Barbell Index ETF

KXF

$0.0287

KXF.A

$0.0240

First Asset Government Bond Barbell Index ETF

GXF

$0.0224

GXF.A

$0.0179

First Asset Provincial Bond Index ETF

PXF

$0.0302

PXF.A

$0.0252

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

BXF

$0.0329

BXF.A

$0.0180

First Asset Morningstar Canada Dividend Target 30 Index ETF

DXM

$0.1005

DXM.A

$0.0792

First Asset Morningstar Canada Momentum Index ETF

WXM

$0.0496

WXM.A

$0.0159

First Asset Morningstar Canada Value Index ETF

FXM

$0.0582

FXM.A

$0.0277

First Asset Morningstar Emerging Markets Composite Bond Index ETF

EXM

$0.0387

EXM.A

$0.0347

First Asset Morningstar International Value Index ETF

VXM

$0.0996

VXM.A

$0.0533

VXM.B

$0.1022

VXM.D

$0.0547

First Asset Morningstar International Momentum Index ETF

ZXM

$0.0663

ZXM.A

$0.0181

ZXM.B

$0.0690

ZXM.D

$0.0189

First Asset Morningstar National Bank Québec Index ETF

QXM

$0.0553

QXM.A

$0.0179

First Asset Morningstar US Dividend Target 50 Index ETF

UXM

$0.0880

UXM.A

$0.0607

UXM.B

$0.0938

UXM.D

$0.0648

First Asset Morningstar US Value Index ETF

XXM

$0.0289

XXM.A

$0.0000

XXM.B

$0.0355

XXM.D

$0.0000

First Asset MSCI Canada Low Risk Weighted ETF

RWC

$0.0684

RWC.A

$0.0448

First Asset MSCI Europe Low Risk Weighted ETF

RWE

$0.1079

RWE.A

$0.0567

RWE.B

$0.1071

RWE.D

$0.0563

First Asset MSCI USA Low Risk Weighted ETF

RWU

$0.0425

RWU.A

$0.0168

RWU.B

$0.0489

RWU.D

$0.0192

First Asset MSCI World Low Risk Weighted ETF

RWW

$0.1185

RWW.A

$0.0675

RWW.B

$0.1270

RWW.D

$0.0726

First Asset U.S. & Canada Lifeco Income ETF

FLI

$0.1121

FLI.A

$0.0872

First Asset Active Canadian Dividend ETF

FDV

$0.0351

FDV.A

$0.0281

First Asset Active Canadian REIT ETF

FRF

$0.0477

FRF.A

$0.0404

First Asset Active Credit ETF

FAO

$0.0460

FAO.A

$0.0415

FAO.U

$0.0457  (USD$)

FAO.V

$0.0412  (USD$)

First Asset Active Utility & Infrastructure ETF

FAI

$0.0328

FAI.A

$0.0257

First Asset Core Balanced ETF

CBB

$0.0785¹

CBB.A

$0.0577¹

First Asset Core Canadian Equity ETF

CED

$0.0906²

CED.A

$0.0580²

First Asset Core U.S. Equity ETF

CES

$0.0485²

CES.A

$0.0169²

CES.B

$0.0517²

CES.D

$0.0180²

CES.U

$0.0484²  (USD$)

CES.V

$0.0168²  (USD$)