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NAV as at 25 Sep 2020 | Performance as at 31 Aug 2020 (Unless indicated)

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Email : info@firstasset.com
Phone : 416-642-1289 / (877) 642-1289
Address : 2 Queen Street East, 20^th Floor
Toronto, Ontario M5C 3G7

CI First Asset ETFs are managed by CI Investments Inc. a subsidiary of CI Financial Corp., which is listed on the Toronto Stock Exchange under the symbol "CIX". CI First Asset and its logo are trademarks of a subsidiary of CI Financial Corp. ® CI Financial is a registered trademark of CI Investment Inc.

Please read the prospectus before investing. Important information about each CI First Asset ETF is contained in its respective prospectus. Individuals should seek the advice of professionals, as appropriate, prior to investing. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. Commissions, trailing commissions, management fees and expenses all may be associated with an investment in any type of investment fund, including ETFs and mutual funds.

You will usually pay brokerage fees to your dealer if you purchase or sell units/shares of an investment fund on the Toronto Stock Exchange ("TSX"). If the units/shares are purchased or sold on the TSX, investors may pay more than the current net asset value when buying units/shares of the investment fund and may receive less than the current net asset value when selling them. There are ongoing fees and expenses associated with owning units/shares of an investment fund. An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the fund in these documents. The indicated rate(s) of return is/are the historical annual compounded total return(s) including changes in share/unit value and reinvestment of all dividends/distributions and does/do not take into account certain fees (such as redemption fees or optional charges) or income taxes payable by any securityholder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.