Further to the staff notice dated May 27, 2024, the Toronto Stock Exchange reports that all trades on Thursday, June 18, 2026, in the following securities, which trade in U.S. dollars, will be for special settlement on Monday, June 22, 2026. According to the TSX, T-plus-two special settlement rules are being imposed to accommodate the U.S. banking holiday on Friday, June 19, 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 Covered Call Canadian Banks ETF

Security:  U.S.-dollar units

U.S.-dollar symbol:  ZWB.U

Issuer:  BMO Gold Bullion ETF

Security:  U.S.-dollar units

U.S.-dollar symbol:  ZGLD.U

Issuer:  BMO High Yield U.S. Corporate Bond Index ETF

Security:  U.S.-dollar units

U.S.-dollar symbol:  ZJK.U

Issuer:  BMO Laddered Preferred Share Index ETF

Security:  U.S.-dollar units

U.S.-dollar symbol:  ZPR.U

Issuer:  BMO Low Volatility U.S. Equity ETF

Security:  U.S.-dollar units

U.S.-dollar symbol:  ZLU.U

Issuer:  BMO Mid-Term US I.G. Corporate Bond Index ETF

Security:  U.S.-dollar units

U.S.-dollar symbol:  ZIC.U

Issuer:  BMO Monthly Income ETF

Security:  U.S.-dollar units

U.S.-dollar symbol:  ZMI.U