Performance

Income Leaders™ ETFs (As at 2026/06/12)

ETF	Class	NAV	MKT (Close)	Recent Distribution	Current Yield****	AUM**	Risk Rating	Management Fee
Harvest Healthcare Leaders Income ETF	A	$6.94	$6.93	$0.0600 / MTH	10.39%	$1890.63M	Medium	0.85%
Harvest Healthcare Leaders Income ETF	B	$8.33	$8.32	$0.0600/ MTH	8.65%	$1890.63M	Medium	0.85%
Harvest Healthcare Leaders Income ETF	U*	$7.71	$7.70	$0.0600 / MTH	9.35%	$1890.63M	Medium	0.85%
Harvest US Equity Leaders Income ETF¹	A	$11.03	$11.02	$0.0750 / MTH	8.17%	$658.75M	Medium	0.75%
Harvest US Equity Leaders Income ETF¹	B	$13.33	$13.32	$0.0750 / MTH	6.76%	$658.75M	Medium	0.75%
Harvest US Equity Leaders Income ETF¹	U*	$13.16	$13.15	$0.0750 / MTH	6.84%	$658.75M	Medium	0.75%
Harvest Tech Leaders Income ETF²	A	$22.08	$22.13	$0.1600 / MTH	8.68%	$930.23M	Medium to High	0.85%
Harvest Tech Leaders Income ETF²	B	$24.68	$24.69	$0.1600 / MTH	7.78%	$930.23M	Medium to High	0.85%
Harvest Tech Leaders Income ETF²	U*	$25.08	$25.11	$0.1600 / MTH	7.65%	$930.23M	Medium to High	0.85%
Harvest Utilities Leaders Income ETF³	Unit	$19.87	$20.04	$0.1300 / MTH	7.78%	$537.95M	Medium	0.50%
Harvest REIT Leaders Income ETF⁴	Unit	$5.53	$5.49	$0.0458 / MTH	10.01%	$34.00M	Medium	0.85%
Harvest Energy Leaders Income ETF⁵	A	$3.82	$3.82	$0.0250 / MTH	7.85%	$66.21M	High	0.85%
Harvest Energy Leaders Income ETF⁵	U*	$4.91	$4.90	$0.0250 / MTH	6.12%	$66.21M	High	0.85%
Harvest US Bank Leaders Income ETF	A	$14.92	$14.89	$0.1000 / MTH	8.06%	$127.07M	High	0.75%
Harvest US Bank Leaders Income ETF	U*	$17.57	$17.56	$0.1000 / MTH	6.83%	$127.07M	High	0.75%
Harvest Canadian Dividend Leaders Income ETF⁶	Unit	$12.64	$12.64	$0.0700 / MTH	6.65%	$174.40M	Medium	0.65%
Harvest Travel & Leisure Income ETF	Unit	$20.47	$20.45	$0.1800 / MTH	10.56%	$53.72M	High	0.75%
Harvest Industrial Leaders Income ETF	Unit	$13.41	$13.40	$0.0850 / MTH	7.61%	$102.59M	Medium	0.75%
Harvest Low Volatility Canadian Equity Income ETF	Unit	$14.12	$14.13	$0.0800 / MTH	6.79%	$79.78M	Medium	0.65%

* Per unit amounts for Class U are denominated in U.S. dollars.
** Represents aggregate AUM of all classes denominated in Canadian dollars.
*** Subject to fees of the underlying ETF or ETFs.
**** The current yield represents an annualized amount that is comprised of 12 unchanged monthly distributions (using the most recent month’s distribution figure multiplied by 12) as a percentage of the closing market price of the Fund. The current yield does not represent historical returns of the ETF but represents the distribution an investor would receive if the targeted distribution stayed the same going forward.
***** Current Yield information cannot be presented until the ETF has reached its first anniversary of listing per investment fund securities regulations.

Enhanced Income ETFs (As at 2026/06/12)

ETF	Class	NAV	MKT (Close)	Recent Distribution	Current Yield*	AUM**	Risk Rating	Management Fee
Harvest Healthcare Leaders Enhanced Income ETF	Unit	$8.08	$8.09	$0.0934 / MTH	13.85%	$105.27M	Medium to High	0.00%***
Harvest Tech Leaders Enhanced Income ETF⁷	Unit	$20.27	$20.24	$0.1750 / MTH	10.38%	$106.94M	High	0.00%***
Harvest Utilities Leaders Enhanced Income ETF⁸	Unit	$12.14	$12.14	$0.0950 / MTH	9.39%	$102.26M	Medium	0.00%***

* The current yield represents an annualized amount that is comprised of 12 unchanged monthly distributions (using the most recent month’s distribution figure multiplied by 12) as a percentage of the closing market price of the Fund. The current yield does not represent historical returns of the ETF but represents the distribution an investor would receive if the targeted distribution stayed the same going forward.
** Represents aggregate AUM of all classes denominated in Canadian dollars.
*** Subject to fees of the underlying ETF or ETFs.

Premium Yield ETFs (As at 2026/06/12)

Ticker	ETF	Class	NAV	MKT (CLOSE)	Recent Distribution	AUM**	Risk Rating	Management Fee	Product Sheet
	Harvest Premium Yield Canadian Bank ETF	Unit	$12.88	$12.88	$0.0700 / 2x MTH	$42.49M	Medium	0.65%
	Harvest Premium Yield Enhanced ETF	Unit	$12.44	$12.45	$0.0700 / 2x MTH	$32.35M	Medium	0.65%

** Represents aggregate AUM of all classes denominated in Canadian dollars.
*** Initial distribution announced on January 21, 2026. Payable on February 6, 2026 to unitholders on record as of January 30, 2026.
**** The current yield represents an annualized amount that is comprised of 12 unchanged monthly distributions (using the most recent month’s distribution figure multiplied by 12) as a percentage of the closing market price of the Fund. The current yield does not represent historical returns of the ETF but represents the distribution an investor would receive if the targeted distribution stayed the same going forward.

Fixed Income ETFs (As at 2026/06/12)

ETF	Class	Currency	NAV	MKT (Close)	Recent Distribution	Current Yield****	AUM**	Risk Rating	Management Fee
Harvest Premium Yield Treasury ETF	A	CAD Hedged	$7.97	$7.97	$0.0900 / MTH	13.55%	$376.13M	Low to Medium	0.45%
Harvest Premium Yield Treasury ETF	B	CAD Unhedged	$8.54	$8.54	$0.0900 / MTH	12.65%	$376.13M	Low to Medium	0.45%
Harvest Premium Yield Treasury ETF	U*	USD Unhedged	$8.47	$8.46	$0.0900 / MTH	12.77%	$376.13M	Low to Medium	0.45%
Harvest Premium Yield 7-10 Year Treasury ETF	A	CAD Hedged	$10.14	$10.15	$0.0700 / MTH	8.28%	$230.53M	Low to Medium	0.45%
Harvest Premium Yield 7-10 Year Treasury ETF	U*	USD Unhedged	$10.52	$10.51	$0.0700 / MTH	7.99%	$230.53M	Low to Medium	0.45%
Harvest Canadian T-Bill ETF	Unit	CAD Unhedged	$50.03	$50.04	$0.0905 / MTH	2.17%	$228.90M	Low	0.10%

* Per unit amounts for Class U are denominated in U.S. dollars.
** Represents aggregate AUM of all classes denominated in Canadian dollars.
*** Current Yield information cannot be presented until the ETF has reached its first anniversary of listing per investment fund securities regulations.
**** The current yield represents an annualized amount that is comprised of 12 unchanged monthly distributions (using the most recent month’s distribution figure multiplied by 12) as a percentage of the closing market price of the Fund. The current yield does not represent historical returns of the ETF but represents the distribution an investor would receive if the targeted distribution stayed the same going forward.

Multi-Asset ETFs (As at 2026/06/12)

ETF	Class	NAV	MKT (Close)	Recent Distribution	Current Yield****	AUM**	Risk Rating	Management Fee
Harvest Diversified Monthly Income ETF	Unit	$9.45	$9.47	$0.0900 / MTH	11.40%	$537.11M	Medium	0.00%***
Harvest Diversified Equity Income ETF	Unit	$18.03	$18.02	$0.1300 / MTH	8.66%	$31.10M	Medium	0.00%***
Harvest Balanced Income & Growth Enhanced ETF	Unit	$24.14	$24.14	$0.2000 / MTH	9.94%	$12.07M	Medium	0.00%***
Harvest Balanced Income & Growth ETF	Unit	$24.53	$24.53	$0.1600 / MTH	7.83%	$12.88M	Low to Medium	0.00%***

** Represents aggregate AUM of all classes denominated in Canadian dollars.
*** Subject to fees of the underlying ETF or ETFs.
**** The current yield represents an annualized amount that is comprised of 12 unchanged monthly distributions (using the most recent month’s distribution figure multiplied by 12) as a percentage of the closing market price of the Fund. The current yield does not represent historical returns of the ETF but represents the distribution an investor would receive if the targeted distribution stayed the same going forward.
***** Current Yield information cannot be presented until the ETF has reached its first anniversary of listing per investment fund securities regulations.

Specialty ETFs (As at 2026/06/12)

ETF	Class	NAV	MKT (Close)	Distribution	AUM**	Current Yield	Investment Style	Risk Rating	Management Fee
Harvest Global Gold Giants Index ETF	Unit	$83.48	$83.55	Annually, if any	$45.91M	_***	Index	High	0.40%
Harvest Travel & Leisure Index ETF	A	$35.64	$35.61	Annually, if any	$42.61M	_***	Index	High	0.40%
Harvest Travel & Leisure Index ETF	U*	$32.56	$32.54	Annually, if any	$42.61M	_***	Index	High	0.40%
Harvest Clean Energy ETF	Unit	$11.54	$11.57	Annually, if any	$23.53M	_***	Passive Non-index	High	0.40%
Harvest Low Volatility Canadian Equity ETF	Unit	$15.50	$15.50	$0.0900 / QTR	$5.04M	2.32%	Active	Medium	0.35%

*Per unit amounts for Class U are denominated in U.S. dollars.
**Represents aggregate AUM of all classes denominated in Canadian dollars.

Digital Asset ETFs (As at 2026/06/12)

ETF	NAV	MKT (Close)	Distribution	AUM**	Current Yield	Investment Style	Risk Rating	Management Fee
Blockchain Technologies ETF	$27.20	$27.17	Annually, if any	$24.48M	_***	Index	High	0.65%
Harvest Bitcoin Enhanced Income ETF	$5.75	$5.77	$0.18 / MTH	$39.95M	37.44%	Active with Covered Calls	High	0.65%
Harvest Bitcoin Leaders Enhanced Income ETF	$17.78	$17.85	$0.40 / MTH	$71.56M	26.89%	Active with Covered Calls	High	0.75%

*Per unit amounts for Class U are denominated in U.S. dollars.
**Represents aggregate AUM of all classes denominated in Canadian dollars.

Structured Funds (As at 2026/06/12)

Symbol	Fund	Class	NAV	Recent Distribution	Current Yield*	AUM**	Management Fee
	Big Pharma Split Corp.	Class A Share	$14.34	$0.1031 / MTH	9.03%	$32.16M	0.75%
	Big Pharma Split Corp.	Preferred Share	$10.00	$0.1250 / QTR	4.90%	$32.16M	0.75%

Income Leaders™ ETFs (As at May 31, 2026)

Ticker	ETF	1M	3M	6M	YTD	1Y	2Y	3Y	4Y	5Y	7Y	8Y	10Y	11Y	SI
HHL	Harvest Healthcare Leaders Income ETF	(0.21)	(8.42)	(8.10)	(7.16)	5.98	0.35	4.80	3.90	5.52	8.51	7.26	6.62	5.74	6.08
HHL.B	Harvest Healthcare Leaders Income ETF	1.39	(7.02)	(8.55)	(6.12)	8.35	2.51	6.71	7.37	9.33	-	-	-	-	8.91
HHL.U	Harvest Healthcare Leaders Income ETF	(0.10)	(8.01)	(7.32)	(6.53)	7.85	1.92	6.16	5.08	6.46	9.58	8.31	-	-	8.35
HBF	Harvest US Equity Leaders Income ETF¹	3.33	9.17	8.00	8.33	25.83	16.80	15.10	10.14	7.77	11.19	10.35	10.85	9.88	9.25
HBF.B	Harvest US Equity Leaders Income ETF¹	5.00	10.86	7.61	9.63	28.85	19.39	17.27	13.95	11.81	-	-	-	-	13.96
HBF.U	Harvest US Equity Leaders Income ETF¹	3.45	9.69	9.06	9.15	28.26	18.71	16.67	11.52	8.87	12.52	11.61	12.00	11.08	10.35
HTA	Harvest Tech Leaders Income ETF²	15.68	29.78	26.12	23.61	44.48	24.43	26.16	22.84	17.56	21.65	18.66	19.79	17.08	17.11
HTA.B	Harvest Tech Leaders Income ETF²	17.53	31.87	25.82	25.23	48.12	27.41	28.65	27.23	22.14	-	-	-	-	24.10
HTA.U	Harvest Tech Leaders Income ETF²	15.80	30.47	27.51	24.68	47.45	26.69	27.99	24.52	18.94	23.28	20.20	-	-	20.78
HUTL	Harvest Utilities Leaders Income ETF³	(0.59)	(1.85)	9.81	10.29	16.22	17.26	13.87	7.89	8.72	7.14	-	-	-	7.56
HGR	Harvest REIT Leaders Income ETF⁴	1.02	(0.33)	4.27	6.20	2.21	4.89	5.26	(1.03)	(1.89)	(1.01)	0.29	-	-	0.38
HPF	Harvest Energy Leaders Income ETF⁵	(4.00)	7.78	27.28	28.02	44.94	12.67	16.25	8.29	15.09	8.08	3.98	5.18	2.85	1.56
HPF.U	Harvest Energy Leaders Income ETF⁵	(4.28)	7.75	28.42	28.37	46.39	13.66	17.12	8.61	15.24	9.25	5.10	6.38	4.18	2.79
HUBL	Harvest US Bank Leaders Income ETF	(1.36)	3.82	7.34	1.39	25.18	17.95	22.45	6.79	3.34	7.35	4.68	-	-	3.36
HUBL.U	Harvest US Bank Leaders Income ETF	(1.21)	4.39	8.41	2.16	27.72	20.06	24.44	8.37	4.80	9.18	6.32	-	-	4.86
HLIF	Harvest Canadian Dividend Leaders Income ETF⁶	2.37	5.68	15.37	14.73	35.92	26.30	20.58	-	-	-	-	-	-	13.56
TRVI	Harvest Travel & Leisure Income ETF	3.37	0.73	5.00	0.06	14.42	12.05	13.03	-	-	-	-	-	-	12.78
HIND	Harvest Industrial Leaders Income ETF	(0.57)	(2.25)	10.47	10.05	21.43	13.73	-	-	-	-	-	-	-	11.38
HVOI	Harvest Low Volatility Canadian Equity Income ETF	1.04	0.26	6.96	5.77	14.60	-	-	-	-	-	-	-	-	21.12

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Enhanced Income ETFs (As at May 31, 2026)

Ticker	ETF	1M	3M	6M	YTD	1Y	2Y	3Y	SI
HHLE	Harvest Healthcare Leaders Enhanced Income ETF	(0.36)	(10.70)	(11.41)	(9.08)	6.30	(0.92)	4.49	5.24
HTAE	Harvest Tech Leaders Enhanced Income ETF⁷	19.83	37.80	32.52	29.19	56.02	29.11	31.16	36.97
HUTE	Harvest Utilities Leaders Enhanced Income ETF⁸	(0.57)	(1.33)	10.92	13.01	19.13	20.96	16.25	15.80

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Fixed Income ETFs (As at May 31, 2026)

Ticker	ETF	1M	3M	6M	YTD	1Y	2Y	SI
HPYT	Harvest Premium Yield Treasury ETF	0.41	(3.66)	(2.32)	(0.03)	4.12	1.47	1.08
HPYT.B	Harvest Premium Yield Treasury ETF	2.05	(2.17)	(2.83)	1.10	6.42	-	2.72
HPYT.U	Harvest Premium Yield Treasury ETF	0.55	(3.20)	(1.53)	0.66	5.95	2.98	1.04
HPYM	Harvest Premium Yield 7-10 Year Treasury ETF	(0.17)	(2.39)	(1.54)	(0.88)	2.62	3.22	1.52
HPYM.U	Harvest Premium Yield 7-10 Year Treasury ETF	(0.02)	(1.96)	(0.67)	(0.23)	4.28	4.81	2.91
TBIL	Harvest Canadian T-Bill ETF	0.18	0.52	1.03	0.85	2.29	2.96	3.25

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Multi-Asset ETFs (As at May 31, 2026)

Ticker	ETF	1M	3M	6M	YTD	1Y	2Y	3Y	4Y	SI
HDIF	Harvest Diversifed Monthly Income ETF	6.05	10.19	12.53	11.36	29.64	19.92	19.21	11.85	9.59
HRIF	Harvest Diversified Equity Income ETF	4.90	8.27	10.23	9.29	23.69	16.54	16.10	-	14.81
HBIG	Harvest Balanced Income & Growth ETF	2.96	4.14	5.52	5.45	14.16	9.80	-	-	9.56
HBIE	Harvest Balanced Income & Growth Enhanced ETF	3.61	5.02	6.40	6.49	16.86	11.16	-	-	11.07

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Specialty ETFs (As at May 31, 2026)

Ticker	ETF	1M	3M	6M	YTD	1Y	2Y	3Y	4Y	5Y	6Y	7Y	SI
HGGG	Harvest Global Gold Giants Index ETF	2.93	(23.10)	6.57	2.76	87.58	76.07	50.34	38.44	25.15	19.45	25.04	23.58
TRVL	Harvest Travel & Leisure Index ETF	5.98	2.57	6.91	2.43	19.92	19.27	19.95	15.77	8.55	-	-	10.42
TRVL.U	Harvest Travel & Leisure Index ETF	4.42	1.49	8.34	1.98	19.37	18.59	19.34	13.30	5.70	-	-	8.88
HCLN	Harvest Clean Energy ETF	14.04	18.22	21.32	24.10	64.76	14.22	2.66	(0.81)	(2.53)	-	-	(8.38)
HVOL	Harvest Low Volatility Canadian Equity ETF	1.15	0.77	8.76	7.60	18.12	-	-	-	-	-	-	25.11

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Digital Asset ETFs (As at May 31, 2026)

Ticker	ETF	1M	3M	6M	YTD	1Y	2Y	3Y	4Y	5Y	7Y	8Y	SI
HBLK	Blockchain Technologies ETF	26.51	40.78	15.88	35.06	80.23	39.86	41.55	22.72	5.40	23.39	16.51	13.56
HBIX	Harvest Bitcoin Enhanced Income ETF	(2.36)	16.78	(21.65)	(18.19)	(32.06)	-	-	-	-	-	-	(22.61)
HBTE	Harvest Bitcoin Leaders Enhanced Income ETF	23.72	47.53	12.65	34.65	86.41	-	-	-	-	-	-	97.87

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Structured Funds (As at May 31, 2026)

Symbol	Fund	1M	3M	6M	YTD	1Y	2Y	3Y	4Y	5Y	7Y	8Y	SI
PRM	Big Pharma Split Corp.	1.92	(11.99)	2.55	2.70	37.56	10.37	9.60	5.23	9.01	12.09	10.95	10.35
PRM.PR.A	Big Pharma Split Corp.	0.00	1.25	2.52	1.25	5.09	5.09	5.09	5.09	5.09	5.09	5.09	4.99

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Income Leaders™ ETFs

Ticker	ETF	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
HHL	Harvest Healthcare Leaders Income ETF	10.57	3.90	6.62	1.44	23.79	5.21	13.75	2.74	13.41	(3.65)	4.25	(1.68)
HHL.B	Harvest Healthcare Leaders Income ETF	7.53	13.68	5.06	9.22	23.06	4.97	-	-	-	-	-	-
HHL.U	Harvest Healthcare Leaders Income ETF	12.62	4.79	7.36	2.04	23.84	7.03	14.66	3.69	10.82	-	-	-
HBF	Harvest US Equity Leaders Income ETF¹	15.12	13.14	11.14	(14.67)	21.75	10.88	26.26	(4.41)	18.92	9.35	0.17	0.43
HBF.B	Harvest US Equity Leaders Income ETF¹	12.03	23.74	9.70	(7.78)	21.19	21.02	-	-	-	-	-	-
HBF.U	Harvest US Equity Leaders Income ETF¹	17.33	14.07	12.10	(13.85)	21.94	13.58	27.09	(3.47)	19.79	10.51	1.35	(0.05)
HTA	Harvest Tech Leaders Income ETF²	12.38	23.62	52.79	(32.17)	42.80	29.59	32.28	(0.21)	31.00	7.28	(6.80)	-
HTA.B	Harvest Tech Leaders Income ETF²	9.54	35.19	50.64	(26.32)	42.27	30.90	-	-	-	-	-	-
HTA.U	Harvest Tech Leaders Income ETF²	14.73	24.62	53.95	(31.17)	43.17	32.92	33.38	0.57	12.29	-	-	-
HUTL	Harvest Utilities Leaders Income ETF³	15.91	14.60	2.16	(4.44)	16.37	(10.92)	15.57	-	-	-	-	-
HGR	Harvest REIT Leaders Income ETF⁴	(1.18)	2.74	4.06	(31.93)	25.66	(8.76)	22.02	(6.22)	3.20	-	-	-
HPF	Harvest Energy Leaders Income ETF⁵	8.81	(2.66)	2.52	38.28	34.63	(38.08)	9.63	(18.29)	(0.36)	27.43	(25.99)	(11.25)
HPF.U	Harvest Energy Leaders Income ETF⁵	11.49	(4.12)	3.76	36.89	36.18	(35.59)	11.58	(17.74)	1.49	31.02	(25.62)	(11.29)
HUBL	Harvest US Bank Leaders Income ETF	17.39	29.75	(8.53)	(15.74)	29.16	(10.69)	26.76	(24.33)	-	-	-	-
HUBL.U	Harvest US Bank Leaders Income ETF	19.85	31.08	(7.44)	(14.57)	30.51	(7.06)	27.97	(24.63)	-	-	-	-
HLIF	Harvest Canadian Dividend Leaders Income ETF⁶	25.68	16.44	6.68	(7.41)	-	-	-	-	-	-	-	-
TRVI	Harvest Travel & Leisure Income ETF	6.05	19.58	15.11	-	-	-	-	-	-	-	-	-
HIND	Harvest Industrial Leaders Income ETF	10.89	3.17	-	-	-	-	-	-	-	-	-	-
HVOI	Harvest Low Volatility Canadian Equity Income ETF	17.52	-	-	-	-	-	-	-	-	-	-	-

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Enhanced Income ETFs

Ticker	ETF	2025	2024	2023	2022
HHLE	Harvest Healthcare Leaders Enhanced Income ETF	11.68	3.33	6.86	7.27
HTAE	Harvest Tech Leaders Enhanced Income ETF⁷	13.55	27.91	66.07	0.02
HUTE	Harvest Utilities Leaders Enhanced Income ETF⁸	18.49	17.18	2.38	5.76

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Fixed Income ETFs

Ticker	ETF	2025	2024	2023
HPYT	Harvest Premium Yield Treasury ETF	4.37	(5.93)	4.85
HPYT.B	Harvest Premium Yield Treasury ETF	1.27	2.97
HPYT.U	Harvest Premium Yield Treasury ETF	6.06	(3.98)
HPYM	Harvest Premium Yield 7-10 Year Treasury ETF	6.56	(1.85)
HPYM.U	Harvest Premium Yield 7-10 Year Treasury ETF	8.35	(0.94)
TBIL	Harvest Canadian T-Bill ETF	2.60	4.32

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Multi-Asset ETFs

Ticker	ETF	2025	2024	2023	2022
HDIF	Harvest Diversified Monthly Income ETF	15.44	18.98	12.45	(13.86)
HRIF	Harvest Diversified Equity Income ETF	13.05	15.98	7.81	-
HBIG	Harvest Balanced Income & Growth ETF	9.62	5.16	-	-
HBIE	Harvest Balanced Income & Growth Enhanced ETF	10.98	5.90	-	-

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Specialty ETFs

Ticker	ETF	2025	2024	2023	2022	2021	2020	2019	2018
HGGG	Harvest Global Gold Giants Index ETF	168.18	26.68	4.02	(4.43)	(13.97)	29.04	24.11	-
TRVL	Harvest Travel & Leisure Index ETF	7.37	33.70	32.65	(18.05)	6.74	-	-	-
TRVL.U	Harvest Travel & Leisure Index ETF	12.44	23.25	35.55	(23.44)	7.81	-	-	-
HCLN	Harvest Clean Energy ETF	30.17	(21.33)	(22.24)	(15.03)	(25.69)	-	-	-
HVOL	Harvest Low Volatility Canadian Equity ETF	19.86	-	-	-	-	-	-	-

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Digital Asset ETFs

Ticker	ETF	2025	2024	2023	2022	2021	2020	2019	2018
HBLK	Blockchain Technologies ETF	14.07	22.18	80.70	(62.31)	41.73	149.81	21.10	(47.60)
HBIX	Harvest Bitcoin Enhanced Income ETF	(7.54)	-	-	-	-	-	-	-
HBTE	Harvest Bitcoin Leaders Enhanced Income ETF	56.14	-	-	-	-	-	-	-

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Structured Funds

Symbol	Fund	2025	2024	2023	2022	2021	2020	2019	2018	2017
PRM	Big Pharma Split Corp.	31.09	(4.64)	(3.42)	10.95	23.13	0.24	20.21	11.81	1.36
PRM.PR.A	Big Pharma Split Corp.	5.09	5.09	5.09	5.09	5.09	5.09	5.09	5.09	0.52

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Disclaimer

Numbers shown as percentage

Disclaimer:
The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account income taxes payable by any security holder that would have reduced returns. The funds are not guaranteed, their values change frequently and past performance may not be repeated. Commissions, trailing commissions for certain Harvest mutual funds and structured funds, management fees and expenses all may be associated with investments in Harvest Exchange Traded Funds, Harvest Mutual Funds and Harvest Structured Funds (managed by Harvest Portfolios Group Inc.).Please read the relevant prospectus before investing. Tax, investment and all other decisions should be made with guidance from a qualified professional.