Ninepoint 2024 Short Duration Flow Through LP II National will be removed from the Neo Connect platform effective at the close of business on Feb. 13, 2026.

Security and trading information

Security name:  Ninepoint 2024 Short Duration Flow Through LP II National -- Class A

Symbol:  NNTWF.A

Cusip No.:  65444F 10 3

ISIN:  CA 65444F 10 3 6

Effective date:  Feb. 13, 2026 (end of day)

Security and trading information

Security name:  Ninepoint 2024 Short Duration Flow Through LP II National -- Class F

Symbol:  NNTWF.F

Cusip No.:  65444F 20 2

ISIN:  CA 65444F 20 2 6

Effective date:  Feb. 13, 2026 (end of day)