Ms. Keera Hart reports

PURPOSE INVESTMENTS INC. ANNOUNCES 2025 FINAL ANNUAL NOTIONAL DISTRIBUTIONS FOR PURPOSE MUTUAL FUND TRUSTS WITH DECEMBER 15, 2025 TAX YEAR-END

Purpose Investments Inc. has declared the final annual capital gain and income distributions for its open-end exchange-traded funds (ETFs) structured as mutual fund trusts with a Dec. 15, 2025, tax year-end. The notional distributions represent capital gains realized and income earned by the funds, as applicable, during the year.

Details of the per-unit distribution amounts are as follows.

Notional capital gain and income distributions for the above-listed funds were applied to the ETF series unitholders of record at the close of business on Dec. 30, 2025. The ex distribution date is Dec. 30, 2025. Purpose confirms that, further to the Dec. 18, 2025, press release, Berkshire Hathaway (BRK) Yield Shares Purpose ETF will not declare a special annual capital gain distribution.

Purpose expects to announce the final year-end distributions for Purpose High Interest Savings Fund -- ETF Units, Purpose U.S. Cash Fund -- ETF Units, Purpose Cash Management Fund -- ETF Units and Purpose USD Cash Management Fund -- ETF units on or about Dec. 31, 2025, if necessary.

Actual breakdown of taxable amounts of notional (reinvested) and cash distributions for the 2025 tax year, including tax factor allocations, will be reported to the brokers through CDS Clearing and Depository Services Inc. in early 2026.