News Summary

• The final distribution is the result of a previously announced termination of this ETF Series.
• Unitholders of record on May 14, 2026 will receive notional distributions.
• The final distribution will not be paid in cash but will be reinvested in the form of a notional distribution and reported as taxable.
• The unitholder’s adjusted cost base for the ETF may increase.
• The distribution is not guaranteed, and may be adjusted from time to time at the discretion of the fund manager.