Symbol:  RTA

Security name:  Purpose Tactical Asset Allocation Fund

Security type:  exchange-traded fund

Currency:  Canadian dollar

Distribution type:  special dividend

Distribution ID:  2,084

Status:  updated

Updated date:  Feb. 6, 2026

Declared date:  Dec. 3, 2025

Ex date:  Feb. 14, 2026

Record date:  Feb. 14, 2026

Payment date:  Feb. 19, 2026

Cash amount:  $1.08

Distribution status:  estimated

Notes:  updated record date and payable date