Mandatory trading and settlement rules for securities trading in U.S. dollars

Further to the Toronto Stock Exchange staff notice No. 2024-0005 dated May 27, 2024, all trades on Thursday, July 2, 2026, in the securities referred to in the attached table, which trade in U.S. dollars, will be for special settlement on Monday, July 6, 2026.

T-plus-two special settlement rules are being imposed for these securities to accommodate the U.S. banking holiday on Friday, July 3, 2026.

Trading in the corresponding securities that 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