Further to the staff notice dated May 27, 2024, the Toronto Stock Exchange reports that all trades on Thursday, July 2, 2026, in the following securities, which trade in U.S. dollars, will be for special settlement on Monday, July 6, 2026. According to the TSX, T-plus-two special settlement rules are being imposed to accommodate the U.S. banking holiday on Friday, July 3, 2026. The TSX notes that trading in the corresponding securities, which trade in Canadian dollars (if applicable), will not be affected by these special settlement rules.

Issuer:  Global X Long-Term U.S. Treasury Premium Yield ETF

Security:  Class A units

U.S.-dollar symbol:  LPAY.U

Issuer:  Global X Marijuana Life Sciences Index ETF

Security:  Class A units

U.S.-dollar symbol:  HMMJ.U

Issuer:  Global X Mid-Term U.S. Treasury Premium Yield ETF

Security:  Class A units

U.S.-dollar symbol:  MPAY.U

Issuer:  Global X Nasdaq-100 Index Corporate Class ETF

Security:  ETF (exchange-traded fund) shares

U.S.-dollar symbol:  HXQ.U

Issuer:  Global X Nasdaq-100 Covered Call ETF

Security:  Class E units

U.S.-dollar symbol:  QQCC.U

Issuer:  Global X Nasdaq-100 Index ETF

Security:  Class A units

U.S.-dollar symbol:  QQQX.U

Issuer:  Global X NYSE 100 Index ETF

Security:  Class A units

U.S.-dollar symbol:  NYSX.U