
September 30, 2025 AETUF 1.86%

September 30, 2025 BIREF 0.02%

September 30, 2025 BIREF 0.02%

September 30, 2025 DALXF 2.95%

September 30, 2025 CVE -0.03%

September 30, 2025 AMVMF -1.25%

September 30, 2025 VET -2.86%

September 30, 2025 KELTF 3.03%

September 30, 2025 SLVYY 3.51%

September 30, 2025 BKRIY 0.99%