Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-02-18 $30.34 5,600 $9,439,331
2026-02-17 $30.10 5,600 $9,337,356
2026-02-13 $30.10 5,600 $9,329,444
2026-02-12 $29.73 5,600 $9,209,998
2026-02-11 $30.19 5,600 $9,334,282
2026-02-10 $29.85 5,600 $9,220,376
2026-02-09 $30.01 5,600 $9,270,243
2026-02-06 $30.33 5,600 $9,413,997
2026-02-05 $29.94 5,600 $9,313,587
2026-02-04 $30.08 5,600 $9,340,079
2026-02-03 $29.95 5,600 $9,286,291
2026-02-02 $30.11 5,600 $9,352,081

Footnotes

1 NAV and Net Asset figures are as of market close.
2 Volume is as of the market close on the applicable date.

Commissions, management fees and expenses all may be associated with Exchange-Traded Fund investments. Please carefully read the prospectus of the fund before investing. Exchange-Traded funds are not guaranteed, their values change frequently and past performance may not be repeated.