Mr. Murray Oxby reports

CI GLOBAL ASSET MANAGEMENT ANNOUNCES REINVESTED DISTRIBUTIONS

CI Global Asset Management (CI GAM) has declared the following reinvested distributions in respect of certain ETFs (exchange-traded funds) listed in the attached table. In all cases, these reinvested distributions will be reinvested on or about Jan. 2, 2024, to unitholders of record on Dec. 29, 2023.

These reinvested distributions are in addition to the annual reinvested capital gains distributions announced yesterday. The reinvested distributions will not be paid in cash but will be reinvested and the resulting units immediately consolidated so that the number of units held by each investor will not change.

We seek Safe Harbor.