Inactive Instrument

Hamilton Financials Innovation ETF Share Price

Equities

Duration

Period

Style

Hamilton Financials Innovation ETF Announces December 2021 Distributions, Payable on or About January 13, 2022	22/21/22	CI
Hamilton Financials Innovation ETF Announces Cash Distributions for the Period Ended December 31, 2020, Payable on or About January 13, 2021	23/20/23	CI
Hamilton Financials Innovation ETF Announces Special Cash Distribution, Payable on or About January 13, 2021	23/20/23	CI
Hamilton Capital Partners Inc Announces Cash Distributions for the Period Ended September 30, 2020, Payable on or About October 13, 2020	24/20/24	CI
Hamilton Financials Innovation ETF Expects to Pay its First Cash Distribution for the Period Ended September 30, 2020	17/20/17	CI

Sector