Cboe Canada Inc. has confirmed the proposed delisting and termination of the Canadian-dollar units, hedged units and U.S.-dollar units of the Purpose Investments Inc. fund named in the attached table.

The units of the Purpose fund will be delisted from Cboe Canada at the close of trading on Thursday, June 4, 2026.

Additional information regarding the delisting of the units of the Purpose fund can be found in the news release dated April 9, 2026.

Security and delisting information

Security name:  Purpose U.S. Preferred Share Fund

Symbol:  RPU

Security type:  units

Cusip No.:  74641R 10 0

ISIN:  CA 74641R 10 0 1

Delisting date:  June 4, 2026 (at the close)

Security and delisting information

Security name:  Purpose U.S. Preferred Share Fund non-currency hedged

Symbol:  RPU.B

Security type:  units

Cusip No.:  74641R 30 8

ISIN:  CA 74641R 30 8 0

Delisting date:  June 4, 2026 (at the close)

Security and delisting information

Security name:  Purpose U.S. Preferred Share Fund non-currency hedged U.S. dollar

Symbol:  RPU.U

Security type:  units

Cusip No.:  74641R 20 9

ISIN:  CA 74641R 20 9 0

Delisting date:  June 4, 2026 (at the close)