Mr. Neil Ross reports

NINEPOINT PARTNERS ANNOUNCES FINAL 2025 ANNUAL NOTIONAL CAPITAL GAINS DISTRIBUTIONS FOR ITS HIGHSHARES ETF SECURITIES

Ninepoint Partners LP has declared the final 2025 annual notional capital gain distributions for its HighShares ETF securities. The record date for the distributions is Feb. 24, 2026, for all the HighShares ETF securities listed in the table below. All distributions are payable on Feb. 25, 2026.

The final 2025 annual notional capital gain distributions will be reinvested in additional shares of the respective HighShares ETF securities and will be immediately consolidated so that the number of shares outstanding following the distribution will equal the number of shares outstanding before the distribution.

These distributions for 2026, including the tax characteristics of the distributions, will be reported to CDS Clearing and Depository Services Inc. in early 2027. Securityholders can contact their brokerage firm for this information.

The per-share final annual 2025 notional capital gain distributions are detailed below.