First Priority Clo Bond ETF (NY: AAA )

Date	Open	High	Low	Close	Volume	Change (%)
Oct 04, 2024	25.05	25.07	25.01	25.05	6,386	+0.05(+0.20%)
Oct 03, 2024	25.02	25.05	25.00	25.00	16,418	-0.03(-0.12%)
Oct 02, 2024	25.04	25.05	25.03	25.03	1,961	-0.02(-0.08%)
Oct 01, 2024	25.04	25.05	25.03	25.05	7,162	+0.02(+0.08%)
Sep 30, 2024	25.02	25.05	25.02	25.03	11,592	+0.01(+0.02%)
Sep 27, 2024	24.98	25.05	24.93	25.02	4,813	+0.02(+0.10%)
Sep 26, 2024	24.93	25.06	24.93	25.00	2,851	+0.04(+0.18%)
Sep 25, 2024	24.96	24.96	24.90	24.96	1,609	-0.01(-0.04%)
Sep 24, 2024	25.02	25.02	24.90	24.97	10,177	+0.00(+0.00%)
Sep 23, 2024	24.95	25.01	24.91	24.97	7,409	+0.03(+0.13%)
Sep 20, 2024	24.96	24.99	24.90	24.93	7,287	+0.00(+0.01%)
Sep 19, 2024	24.98	24.98	24.91	24.93	3,053	-0.02(-0.10%)
Sep 18, 2024	24.99	24.99	24.89	24.96	6,173	+0.05(+0.22%)
Sep 17, 2024	24.97	24.97	24.88	24.90	4,372	-0.04(-0.16%)
Sep 16, 2024	24.94	24.97	24.90	24.94	10,078	+0.01(+0.05%)
Sep 13, 2024	24.87	24.94	24.87	24.93	2,747	+0.02(+0.07%)
Sep 12, 2024	24.89	24.91	24.89	24.91	2,302	-0.02(-0.06%)
Sep 11, 2024	24.95	24.95	24.91	24.93	10,536	-0.03(-0.14%)
Sep 10, 2024	24.95	24.97	24.95	24.96	3,035	+0.04(+0.16%)
Sep 09, 2024	24.91	24.95	24.91	24.92	3,395	+0.01(+0.06%)
Sep 06, 2024	24.93	24.93	24.91	24.91	2,277	+0.01(+0.06%)
Sep 05, 2024	24.92	24.92	24.89	24.89	5,261	+0.01(+0.04%)
Sep 04, 2024	24.95	24.95	24.87	24.88	6,562	-0.06(-0.24%)
Sep 03, 2024	24.87	24.98	24.87	24.94	4,128	+0.03(+0.14%)
Aug 30, 2024	24.89	24.91	24.87	24.91	4,953	+0.03(+0.12%)
Aug 29, 2024	24.88	24.90	24.84	24.88	3,858	+0.00(+0.01%)
Aug 28, 2024	24.88	24.92	24.87	24.87	2,093	+0.01(+0.02%)
Aug 27, 2024	24.91	24.91	24.87	24.87	2,080	+0.04(+0.16%)
Aug 26, 2024	24.86	24.90	24.79	24.83	10,318	-0.02(-0.08%)
Aug 23, 2024	24.80	24.89	24.77	24.85	4,239	+0.03(+0.14%)
Aug 22, 2024	24.77	24.85	24.77	24.81	2,828	-0.06(-0.26%)
Aug 21, 2024	24.87	24.88	24.84	24.88	3,555	+0.02(+0.08%)
Aug 20, 2024	24.87	24.88	24.77	24.86	10,256	-0.01(-0.04%)
Aug 19, 2024	24.78	24.88	24.77	24.87	16,054	+0.10(+0.40%)
Aug 16, 2024	24.78	24.80	24.75	24.77	7,973	-0.01(-0.04%)
Aug 15, 2024	24.78	24.80	24.76	24.78	4,012	-0.01(-0.02%)
Aug 14, 2024	24.75	24.82	24.74	24.78	1,808	-0.02(-0.08%)
Aug 13, 2024	24.82	24.82	24.74	24.80	4,513	+0.04(+0.16%)
Aug 12, 2024	24.82	24.82	24.71	24.76	7,070	+0.06(+0.26%)
Aug 09, 2024	24.70	24.76	24.70	24.70	1,907	+0.00(+0.00%)
Aug 08, 2024	24.82	24.82	24.69	24.70	9,978	+0.01(+0.04%)
Aug 07, 2024	24.69	24.82	24.69	24.69	12,570	-0.09(-0.36%)
Aug 06, 2024	24.78	24.81	24.74	24.78	3,902	+0.00(+0.01%)
Aug 05, 2024	24.74	24.82	24.74	24.77	3,131	+0.02(+0.08%)
Aug 02, 2024	24.74	24.81	24.74	24.76	2,297	-0.03(-0.11%)

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