Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2026-09-08 $38.64 1,600 $7,715,790
2026-09-04 $38.97 1,600 $7,782,713
2026-09-03 $39.22 1,600 $7,832,061
2026-09-02 $39.00 1,600 $7,787,378
2026-09-01 $38.93 1,600 $7,774,248

Footnotes

1 NAV and Net Asset figures are as of market close.
2 Volume is as of the market close on the applicable date.

Commissions, management fees and expenses all may be associated with Exchange-Traded Fund investments. Please carefully read the prospectus of the fund before investing. Exchange-Traded funds are not guaranteed, their values change frequently and past performance may not be repeated.