Currency: CAD

Date Net Asset Value1 Volume2 Net Assets1
2025-08-08 $18.95 1,000 $2,842,158
2025-08-07 $18.85 0 $2,827,111
2025-08-06 $18.87 0 $2,830,767
2025-08-05 $18.88 3,000 $2,831,744
2025-08-01 $18.59 27 $2,787,866

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.