An anonymous director of Quadravest Capital reports

MONTHLY DISTRIBUTION DECLARED FOR QUADRAVEST PREFERRED SPLIT SHARE ETF

Quadravest Capital Management Inc. (the manager) has declared a monthly distribution for Quadravest Preferred Split Share ETF, as follows.

Amount per unit:  5.833 cents

Record date:  Sept. 30, 2026

Payment date:  Oct. 9, 2026

The monthly distribution per unit represents a total of 70 cents annualized based on the initial issue price of $10.

The investment objectives of ETF (exchange-traded fund) are to provide unitholders with: (a) monthly distributions; and (b) the opportunity for capital preservation, primarily through a portfolio of preferred shares of split share corporations.

The ETF will seek to achieve its investment objectives by investing in an actively managed portfolio of split corporation preferred shares offered by Canadian split share corporations listed on a Canadian exchange. The ETF may also invest in preferred shares of other issuers, exchange-traded funds, other investment funds, equities or income-generating securities, and securities that are convertible into any of the above-noted securities provided such investments are consistent with the the ETF's investment objectives.

Monthly distributions are targeted and will be set at the manager's sole discretion and may be changed or vary in subsequent periods, as announced by the manager. If the total return on the portfolio of the ETF is less than the amount necessary to finance the monthly distributions and all expenses of the the ETF, this will result in a portion of the distributions paid to unitholders being a return of the capital to unitholders and a decrease in NAV (net asset value) per unit.

The manager has assigned the ETF a risk rating of low.

We seek Safe Harbor.