Mr. Gerard Feliciano of Capstone Asset Management reports

CAPSTONE ASSET MANAGEMENT INC. ANNOUNCES ESTIMATED FOURTH QUARTER 2025 CASH DISTRIBUTIONS FOR ETF SERIES OF CAPSTONE FUNDS

Capstone Asset Management Inc. has estimated fourth quarter 2025 cash distributions for the ETF series units of the Capstone funds. The record date for the distributions is Dec. 30, 2025. All distributions are payable on Jan. 7, 2026.

No annual notional capital gain distributions are expected to be made for 2025 in respect of the ETF series units of the Capstone funds.

The actual taxable amounts of distributions for 2025, including the tax characteristics of the distributions, will be reported to CDS Clearing and Depository Services Inc. in early 2026. Unitholders can contact their brokerage firm for this information.

The per-unit fourth quarter distributions for the ETF series units of the Capstone funds are detailed below.

Commissions, trailing commissions, management fees and expenses may be associated with investments in mutual funds and exchange-traded funds. Please read the prospectus before investing. Mutual funds and ETFs are not guaranteed, their values change frequently, and past performance may not be repeated. The simplified prospectus, fund facts and ETF facts are available on SEDAR+.