VXM.B CI Morningstar International Value Index ETF

Trading

Symbol

Distribution Amount

(per unit)

First Asset Can-60 Covered Call ETF

LXF

$0.1429

LXF.A

$0.1264

First Asset Can-Financials Covered Call ETF

FXF

$0.1446

FXF.A

$0.1215

First Asset Can-Energy Covered Call ETF

OXF

$0.1351

OXF.A

$0.1207

First Asset Can-Materials Covered Call ETF

MXF

$0.1078

MXF.A

$0.0971

First Asset Tech Giants Covered Call ETF

TXF

$0.1779

TXF.A

$0.1537

First Asset Canadian Convertible Bond ETF

CXF

$0.0398

CXF.A

$0.0328

First Asset Morningstar Canada Dividend Target 30 Index ETF

DXM

$0.0987

DXM.A

$0.0781

First Asset Morningstar National Bank Québec Index ETF

QXM

$0.0568

QXM.A

$0.0234

First Asset Morningstar US Dividend Target 50 Index ETF

UXM

$0.0826

UXM.A

$0.0561

UXM.B

$0.0767

UXM.D

$0.0522

First Asset Morningstar Canada Value Index ETF

FXM

$0.0671

FXM.A

$0.0374

First Asset Morningstar Canada Momentum Index ETF

WXM

$0.0430

WXM.A

$0.0119

 First Asset All Canada Bond Barbell Index ETF

AXF

$0.0253

AXF.A

$0.0207

First Asset Corporate Bond Barbell Index ETF

KXF

$0.0312

KXF.A

$0.0265

First Asset Government Bond Barbell Index ETF

GXF

$0.0236

GXF.A

$0.0193

First Asset Morningstar Emerging Markets Composite Bond Index ETF

EXM

$0.0374

EXM.A

$0.0335

First Asset Provincial Bond Index ETF

PXF

$0.0308

PXF.A

$0.0261

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

BXF

$0.0441

BXF.A

$0.0294

First Asset Morningstar US Value Index ETF

XXM

$0.0243

XXM.A

$0.0000

XXM.B

$0.0272

XXM.D

$0.0000

First Asset MSCI Europe Low Risk Weighted ETF

RWE

$0.1172

RWE.A

$0.0706

RWE.B

$0.1140

RWE.D

$0.0686

First Asset MSCI USA Low Risk Weighted ETF

RWU

$0.0431

RWU.A

$0.0192

RWU.B

$0.0437

RWU.D

$0.0190

First Asset MSCI World Low Risk Weighted ETF

RWW

$0.1154

RWW.A

$0.0682

RWW.B

$0.1172

RWW.D

$0.0685

First Asset MSCI Canada Low Risk Weighted ETF

RWC

$0.0717

RWC.A

$0.0496

First Asset U.S. & Canada Lifeco Income ETF

FLI

$0.1142

FLI.A

$0.0945

First Asset Active Canadian REIT ETF

FRF

$0.0458

FRF.A

$0.0387

First Asset Active Canadian Dividend ETF

FDV

$0.0321

FDV.A

$0.0252

First Asset Hamilton Capital European Bank ETF

FHB

$0.0000¹

FHB.A

$0.0000¹

First Asset Morningstar International Value Index ETF

VXM

$0.0366²

VXM.A

$0.0200²

VXM.B

$0.0370²

VXM.D

$0.0202²

First Asset Morningstar International Momentum Index ETF

ZXM

$0.0257²

ZXM.A

$0.0148²

ZXM.B

$0.0258²

ZXM.D

$0.0145²