| (Values in U.S. Thousands) | Dec, 2025 | Dec, 2025 | Dec, 2025 | Dec, 2025 | Dec, 2025 |
| Sales | 0 | 0 | 0 | 0 | 0 |
| Sales Growth | unch | unch | unch | unch | unch |
| Net Income | 0 | 0 | 0 | 0 | 0 |
| Net Income Growth | unch | unch | unch | unch | unch |
CI Active Utility & Infrastructure ETF (FAPPF)
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First Asset Pipes and Power Income Fund was formed as a closed-end investment trust under the laws of the Province of Ontario on January 27, 2005 under the name First Asset Equal Weight Pipes & Power Income Fund. The Fund changed its name to First Asset Pipes & Power Income Fund as per the amended and restated declaration of the trust dated June 21, 2006. The Fund's investment objectives are to provide Holders with the benefits of high monthly cash distributions and low management fees together with the opportunity for capital appreciation.