Further to the staff notice dated May 27, 2024, the Toronto Stock Exchange reports that all trades on Friday, May 22, 2026, in the following securities, which trade in U.S. dollars, will be for special settlement on Tuesday, May 26, 2026. According to the TSX, T-plus-two special settlement rules are being imposed to accommodate the U.S. banking holiday on Monday, May 25, 2026. The TSX notes that trading in the corresponding securities, which trade in Canadian dollars (if applicable), will not be affected by these special settlement rules.

Issuer:  BMO S&P U.S. Small Cap Index ETF

Security:  U.S.-dollar units

U.S.-dollar symbol:  ZSML.U

Issuer:  BMO Ultra Short-Term U.S. Bond ETF

Security:  U.S.-dollar accumulating units

U.S.-dollar symbol:  ZUS.V

Issuer:  BMO Ultra Short-Term U.S. Bond ETF

Security:  U.S.-dollar units

U.S.-dollar symbol:  ZUS.U

Issuer:  BMO U.S. Aggregate Bond Index ETF

Security:  U.S.-dollar units

U.S.-dollar symbol:  ZUAG.U

Issuer:  BMO U.S. Dividend ETF

Security:  U.S.-dollar units

U.S.-dollar symbol:  ZDY.U

Issuer:  BMO U.S. High Dividend Covered Call ETF

Security:  U.S.-dollar units

U.S.-dollar symbol:  ZWH.U

Issuer:  BMO U.S. Preferred Share Index ETF

Security:  U.S.-dollar units

U.S.-dollar symbol:  ZUP.U