Further to the staff notice dated Sept. 5, 2017, the Toronto Stock Exchange reports that all trades on Tuesday, Nov. 21, 2023, in the following securities, which trade in U.S. dollars, will be for special settlement on Friday, Nov. 24, 2023. According to the TSX, T-plus-three special settlement rules are being imposed for these securities to accommodate the U.S. banking holiday on Thursday, Nov. 23, 2023. The TSX notes that trading in the corresponding securities that trade in Canadian dollars (if applicable) will not be affected by these special settlement rules.

Issuer:  Invesco FTSE RAFI U.S. Index ETF II

Security:  U.S.-dollar units

U.S.-dollar symbol:  PXS.U