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PFSS.TO $9.49 ($0.02) {%R-85} +TMX +Yahoo (2d23h31m old) D: 2026-03-20 $0.0561/shr 16 days.
Feb 2026 Jan 2026 Dec 2025 PFSS.TO Thu 2026-02-19 Close Value: $9.56 Volume: 189 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada (DIVIDEND $.0297/shr, %0.3107@$9.56, %0.313@$9.49) Williams PR: %-100.00 PFSS.TO Thu 2026-01-22 Close Value: $9.62 Volume: 0 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada (DIVIDEND $.0309/shr, %0.3212@$9.62, %0.3256@$9.49) Williams PR: %0.00 PFSS.TO Mon 2025-12-22 Close Value: $9.54 Volume: 15,474 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada (DIVIDEND $.1503/shr, %1.5755@$9.54, %1.5838@$9.49) Williams PR: %-94.74 PFSS.TO Mon 2026-03-02 Close Value: $9.49 Volume: 5,401 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada Williams PR: %-84.62 PFSS.TO Fri 2026-02-27 Close Value: $9.47 Volume: 5,787 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada Williams PR: %-100.00 PFSS.TO Thu 2026-02-26 Close Value: $9.51 Volume: 2,534 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada Williams PR: %-81.82 PFSS.TO Wed 2026-02-25 Close Value: $9.53 Volume: 3,966 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada Williams PR: %-81.82 PFSS.TO Tue 2026-02-24 Close Value: $9.55 Volume: 2,960 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada Williams PR: %-63.64 PFSS.TO Mon 2026-02-23 Close Value: $9.54 Volume: 6,286 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada Williams PR: %-72.73 PFSS.TO Fri 2026-02-20 Close Value: $9.52 Volume: 24,610 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada Williams PR: %-93.75 PFSS.TO Thu 2026-02-19 Close Value: $9.56 Volume: 189 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada (DIVIDEND $.0297/shr, %0.3107@$9.56, %0.313@$9.49) Williams PR: %-100.00 PFSS.TO Wed 2026-02-18 Close Value: $9.58 Volume: 4,187 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada Williams PR: %-81.82 PFSS.TO Tue 2026-02-17 Close Value: $9.57 Volume: 9,485 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada Williams PR: %-90.91 PFSS.TO Fri 2026-02-13 Close Value: $9.57 Volume: 9,039 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada Williams PR: %-100.00 PFSS.TO Thu 2026-02-12 Close Value: $9.58 Volume: 8,224 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada Williams PR: %-100.00 PFSS.TO Wed 2026-02-11 Close Value: $9.60 Volume: 1,000 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada Williams PR: %-77.78 PFSS.TO Tue 2026-02-10 Close Value: $9.60 Volume: 4,712 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada Williams PR: %-77.78 PFSS.TO Mon 2026-02-09 Close Value: $9.58 Volume: 2,298 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada Williams PR: %-100.00 PFSS.TO Fri 2026-02-06 Close Value: $9.62 Volume: 0 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada Williams PR: %-58.82 PFSS.TO Thu 2026-02-05 Close Value: $9.62 Volume: 320 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada Williams PR: %-58.82 PFSS.TO Wed 2026-02-04 Close Value: $9.61 Volume: 0 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada Williams PR: %-70.59 PFSS.TO Tue 2026-02-03 Close Value: $9.61 Volume: 6,200 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada Williams PR: %-70.59 PFSS.TO Mon 2026-02-02 Close Value: $9.63 Volume: 12,629 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada Williams PR: %-47.06 PFSS.TO Fri 2026-01-30 Close Value: $9.62 Volume: 2,821 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada Williams PR: %0.00 PFSS.TO Thu 2026-01-29 Close Value: $9.60 Volume: 0 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada Williams PR: %-57.14 PFSS.TO Wed 2026-01-28 Close Value: $9.60 Volume: 3,875 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada Williams PR: %-50.00 PFSS.TO Tue 2026-01-27 Close Value: $9.60 Volume: 2,296 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada Williams PR: %-50.00 PFSS.TO Mon 2026-01-26 Close Value: $9.59 Volume: 0 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada Williams PR: %-75.00 PFSS.TO Fri 2026-01-23 Close Value: $9.59 Volume: 1,152 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada Williams PR: %-75.00 PFSS.TO Thu 2026-01-22 Close Value: $9.62 Volume: 0 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada (DIVIDEND $.0309/shr, %0.3212@$9.62, %0.3256@$9.49) Williams PR: %0.00 PFSS.TO Wed 2026-01-21 Close Value: $9.62 Volume: 140 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada Williams PR: %0.00 PFSS.TO Tue 2026-01-20 Close Value: $9.61 Volume: 1,384 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada Williams PR: %-25.00 PFSS.TO Mon 2026-01-19 Close Value: $9.61 Volume: 643 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada Williams PR: %-14.29 PFSS.TO Fri 2026-01-16 Close Value: $9.61 Volume: 991 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada Williams PR: %-12.50 PFSS.TO Thu 2026-01-15 Close Value: $9.60 Volume: 252 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada Williams PR: %-14.29 PFSS.TO Wed 2026-01-14 Close Value: $9.60 Volume: 254 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada Williams PR: %-14.29 PFSS.TO Tue 2026-01-13 Close Value: $9.59 Volume: 8,432 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada Williams PR: %-28.57 PFSS.TO Mon 2026-01-12 Close Value: $9.60 Volume: 18,835 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada Williams PR: %0.00 PFSS.TO Fri 2026-01-09 Close Value: $9.59 Volume: 1,196 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada Williams PR: %0.00 PFSS.TO Thu 2026-01-08 Close Value: $9.59 Volume: 0 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada Williams PR: %0.00 PFSS.TO Wed 2026-01-07 Close Value: $9.59 Volume: 173 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada Williams PR: %-68.42 PFSS.TO Tue 2026-01-06 Close Value: $9.58 Volume: 0 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada Williams PR: %-73.68 PFSS.TO Mon 2026-01-05 Close Value: $9.58 Volume: 5,089 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada Williams PR: %-73.68 PFSS.TO Fri 2026-01-02 Close Value: $9.58 Volume: 2,283 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada Williams PR: %-73.68 PFSS.TO Wed 2025-12-31 Close Value: $9.55 Volume: 138 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada Williams PR: %-89.47 PFSS.TO Tue 2025-12-30 Close Value: $9.56 Volume: 1,111 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada Williams PR: %-84.21 PFSS.TO Mon 2025-12-29 Close Value: $9.54 Volume: 0 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada Williams PR: %-94.74 PFSS.TO Wed 2025-12-24 Close Value: $9.54 Volume: 0 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada Williams PR: %-94.74 PFSS.TO Tue 2025-12-23 Close Value: $9.54 Volume: 2,509 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada Williams PR: %-94.74 PFSS.TO Mon 2025-12-22 Close Value: $9.54 Volume: 15,474 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada (DIVIDEND $.1503/shr, %1.5755@$9.54, %1.5838@$9.49) Williams PR: %-94.74 PFSS.TO Fri 2025-12-19 Close Value: $9.72 Volume: 1,795 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada Williams PR: %0.00 PFSS.TO Thu 2025-12-18 Close Value: $9.71 Volume: 143 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada Williams PR: %-16.67 PFSS.TO Wed 2025-12-17 Close Value: $9.72 Volume: 185 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada Williams PR: %0.00 PFSS.TO Tue 2025-12-16 Close Value: $9.71 Volume: 6,714 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada Williams PR: %0.00 PFSS.TO Mon 2025-12-15 Close Value: $9.68 Volume: 325 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada Williams PR: %-60.00 PFSS.TO Fri 2025-12-12 Close Value: $9.69 Volume: 900 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada Williams PR: %-33.33 PFSS.TO Thu 2025-12-11 Close Value: $9.67 Volume: 2,559 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada Williams PR: %-66.67 PFSS.TO Wed 2025-12-10 Close Value: $9.67 Volume: 292 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada Williams PR: %-66.67 PFSS.TO Tue 2025-12-09 Close Value: $9.68 Volume: 2,073 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada Williams PR: %-42.86 PFSS.TO Mon 2025-12-08 Close Value: $9.68 Volume: 6,488 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada Williams PR: %-42.86 PFSS.TO Fri 2025-12-05 Close Value: $9.68 Volume: 3,226 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada Williams PR: %-42.86 PFSS.TO Thu 2025-12-04 Close Value: $9.69 Volume: 2,700 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada Williams PR: %-28.57 PFSS.TO Wed 2025-12-03 Close Value: $9.69 Volume: 7,089 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada Williams PR: %-28.57 PFSS.TO Tue 2025-12-02 Close Value: $9.67 Volume: 5,647 Type: ETF Name: Picton Mahoney Fortified Special Situations Alternative Fund ETF Region: Canada Williams PR: %-57.14
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