Mr. Murray Oxby reports

CI GLOBAL ASSET MANAGEMENT ANNOUNCES SPECIAL REINVESTED DISTRIBUTION FOR CI MORNINGSTAR CANADA MOMENTUM INDEX ETF (WXM)

CI Global Asset Management (CI GAM) has declared a special reinvested distribution for CI Morningstar Canada Momentum Index ETF (common units) (symbol WXM). The special reinvested distribution will be reinvested on July 27, 2026, to unitholders of record on July 24, 2026. The special reinvested distribution 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.

The amount noted in the attached table is for the special distribution only and does not include the regular quarterly cash distributions.

About CI Global Asset Management (CI GAM)

CI GAM is one of Canada's leading investment management firms, providing a comprehensive suite of solutions -- including mutual funds, exchange-traded funds and alternative investments -- to help Canadians achieve their financial goals. Founded in 1965, CI GAM has built an enduring legacy of innovation, disciplined portfolio management and commitment to investor success. It partners with financial advisers, wealth management firms and institutions to serve more than 1.3 million investors. CI GAM is a subsidiary of Toronto-based CI Financial Corp., a diversified global asset and wealth management company.