Mr. Neil Ross reports

NINEPOINT PARTNERS ANNOUNCES ESTIMATED DECEMBER 2023 CASH AND ANNUAL NOTIONAL DISTRIBUTIONS FOR ETF SERIES SECURITIES

Ninepoint Partners LP has estimated December, 2023, cash distributions and annual notional capital gains distributions for its ETF (exchange-traded fund) series securities. The record date for the distributions is Dec. 29, 2023, for all the ETF series securities listed in the attached table. All distributions are payable on Jan. 8, 2024.

Please note that these are estimated amounts only and have been calculated based upon information as of Dec. 15, 2023. The final distributions may change due to subscription or redemption activity before the ex dividend date or other factors.

For the annual notional capital gains distributions, these will be reinvested in additional units of the respective ETF series securities and do not include any cash distribution amounts for December. The additional units will be immediately consolidated so that the number of units outstanding following the distribution will equal the number of units outstanding before the distribution.

The actual taxable amounts of distributions for 2023, including the tax characteristics of the distributions, will be reported to CDS Clearing and Depository Services Inc. in early 2024. Securityholders can contact their brokerage firms for this information.

The per-unit estimated December distributions are detailed in the attached table.