Exchange Traded Funds

EQUITY INCOME ETFs (as at 2024/12/20)

ETF	Class	NAV	MKT (Close)	Recent Distribution	Current Yield****	AUM**	Risk Rating	Management Fee
Harvest Healthcare Leaders Income ETF	A	$7.72	$7.72	$0.0600 / MTH	9.33%	$1485.61M	Medium	0.85%
Harvest Healthcare Leaders Income ETF	B	$9.09	$9.08	$0.0600/ MTH	7.93%	$1485.61M	Medium	0.85%
Harvest Healthcare Leaders Income ETF	U*	$8.25	$8.26	$0.0600 / MTH	8.72%	$1485.61M	Medium	0.85%
Harvest Brand Leaders Plus Income ETF	A	$10.11	$10.11	$0.0650 / MTH	7.72%	$537.93M	Medium	0.75%
Harvest Brand Leaders Plus Income ETF	B	$12.00	$12.00	$0.0650 / MTH	6.50%	$537.93M	Medium	0.75%
Harvest Brand Leaders Plus Income ETF	U*	$11.54	$11.54	$0.0650 / MTH	6.76%	$537.93M	Medium	0.75%
Harvest Tech Achievers Growth & Income ETF	A	$18.97	$18.96	$0.1300 / MTH	8.23%	$718.87M	Medium to High	0.85%
Harvest Tech Achievers Growth & Income ETF	B	$20.90	$20.88	$0.1300 / MTH	7.47%	$718.87M	Medium to High	0.85%
Harvest Tech Achievers Growth & Income ETF	U*	$20.61	$20.60	$0.1300 / MTH	7.57%	$718.87M	Medium to High	0.85%
Harvest Equal Weight Global Utilities Income ETF	Unit	$17.13	$17.19	$0.1216 / MTH	8.49%	$249.61M	Medium	0.50%
Harvest Global REIT Leaders Income ETF	Unit	$5.91	$5.93	$0.0458 / MTH	9.27%	$51.15M	Medium	0.85%
Harvest Energy Leaders Plus Income ETF	A	$2.97	$2.97	$0.0250 / MTH	10.10%	$45.57M	High	0.85%
Harvest Energy Leaders Plus Income ETF	U*	$3.62	$3.62	$0.0250 / MTH	8.29%	$45.57M	High	0.85%
Harvest US Bank Leaders Income ETF	A	$13.47	$13.46	$0.0900 / MTH	8.02%	$127.28M	High	0.75%
Harvest US Bank Leaders Income ETF	U*	$15.15	$15.13	$0.0900 / MTH	7.14%	$127.28M	High	0.75%
Harvest Canadian Equity Income Leaders ETF	Unit	$9.46	$9.47	$0.0583 / MTH	7.39%	$119.73M	Medium	0.65%
Harvest Diversified Equity Income ETF	Unit	$16.55	$16.54	$0.1100 / MTH	7.98%	$16.55M	Medium	0.00%***
Harvest Travel & Leisure Income ETF	Unit	$22.02	$22.02	$0.1600 / MTH	8.72%	$69.36M	High	0.75%
Harvest Industrial Leaders Income ETF	Unit	$11.99	$11.99	$0.0700 / MTH	_*****	$45.86M	Medium	0.75%

* 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.

FIXED INCOME ETFs (as at 2024/12/20)

ETF	Class	Currency	NAV	MKT (Close)	Recent Distribution	Current Yield****	AUM**	Risk Rating	Management Fee
Harvest Premium Yield Treasury ETF	A	CAD Hedged	$9.92	$9.93	$0.1500 / MTH	18.13%	$537.46M	Low to Medium	0.45%
Harvest Premium Yield Treasury ETF	B	CAD Unhedged	$10.54	$10.55	$0.1500 / MTH	_***	$537.46M	Low to Medium	0.45%
Harvest Premium Yield Treasury ETF	U*	USD Unhedged	$10.19	$10.19	$0.1500 / MTH	_***	$537.46M	Low to Medium	0.45%
Harvest Premium Yield 7-10 Year Treasury ETF	A	CAD Hedged	$11.00	$11.00	$0.0800 / MTH	_***	$187.11M	Low to Medium	0.45%
Harvest Premium Yield 7-10 Year Treasury ETF	U*	USD Unhedged	$11.10	$11.11	$0.0800 / MTH	_***	$187.11M	Low to Medium	0.45%
Harvest Canadian T-Bill ETF	Unit	CAD Unhedged	$50.09	$50.11	$0.1523 / MTH	_***	$41.33M	Low	0.10%

** Represents aggregate AUM of all classes denominated in Canadian dollars.

BALANCED INCOME ETFs (as at 2024/12/20)

Ticker	ETF	Class	NAV	MKT (Close)	Recent Distribution	AUM**	Risk Rating	Management Fee	Product Sheet
	Harvest Balanced Income Growth ETF	Unit	$23.96	$23.95	$0.1600 / MTH	$1.80M	Low to Medium	0.00%***

** Represents aggregate AUM of all classes denominated in Canadian dollars. *** Subject to fees of the underlying ETF or ETFs.

ENHANCED INCOME ETFs (as at 2024/12/20)

ETF	Class	NAV	MKT (Close)	Recent Distribution	Current Yield*	AUM**	Risk Rating	Management Fee
Harvest Healthcare Leaders Enhanced Income ETF	Unit	$9.49	$9.49	$0.0934 / MTH	11.81%	$45.79M	Medium to High	0.00%***
Harvest Tech Achievers Enhanced Income ETF	Unit	$17.26	$17.25	$0.1500 / MTH	10.43%	$105.26M	High	0.00%***
Harvest Equal Weight Global Utilities Enhanced Income ETF	Unit	$10.15	$10.14	$0.0880 / MTH	10.41%	$27.39M	Medium	0.00%***
Harvest Balanced Income Growth Enhanced ETF	Unit	$23.83	$23.87	$0.2000 / MTH	_****	$7.75M	Medium	0.00%***
Harvest Diversified Monthly Income ETF	Unit	$8.67	$8.68	$0.0741 / MTH	10.24%	$416.51M	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. **** Current Yield information cannot be presented until the ETF has reached its first anniversary of listing per investment fund securities regulations.

SINGLE STOCK ETFs (as at 2024/12/20)

PASSIVE GROWTH ETFs (as at 2024/12/20)

ETF	Class	NAV	MKT (Close)	Distribution	AUM**	Investment Style	Risk Rating	Management Fee
Harvest Global Gold Giants Index ETF	Unit	$34.05	$34.03	Annually, if any	$12.77M	Index	High	0.40%
Blockchain Technologies ETF	Unit	$19.99	$20.00	Annually, if any	$32.58M	Index	High	0.65%
Harvest Travel & Leisure Index ETF	A	$31.43	$31.45	Annually, if any	$72.81M	Index	High	0.40%
Harvest Travel & Leisure Index ETF	U*	$27.94	$27.97	Annually, if any	$72.81M	Index	High	0.40%
Harvest Clean Energy ETF	Unit	$7.74	$7.75	Annually, if any	$18.18M	Passive Non-index	High	0.40%

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

As at November 30, 2024

EQUITY INCOME ETFs

Ticker	ETF	1M	3M	6M	YTD	1Y	2Y	3Y	4Y	5Y	7Y	8Y	10Y	SI
HHL	Harvest Healthcare Leaders Income ETF	(0.22)	(6.43)	3.69	9.82	13.86	7.23	9.05	10.82	9.92	8.69	9.67	-	7.35
HHL.B	Harvest Healthcare Leaders Income ETF	0.41	(2.58)	6.99	16.85	18.49	10.20	13.20	13.53	-	-	-	-	12.34
HHL.U	Harvest Healthcare Leaders Income ETF	(0.15)	(6.23)	4.14	10.59	14.85	8.02	9.80	11.42	10.76	9.56	-	-	10.06
HBF	Harvest Brand Leaders Plus Income ETF	3.76	4.38	10.74	14.53	18.30	9.96	4.75	8.57	8.59	8.65	10.04	8.44	8.45
HBF.B	Harvest Brand Leaders Plus Income ETF	4.39	8.70	14.33	21.88	23.14	13.12	8.95	11.41	-	-	-	-	13.36
HBF.U	Harvest Brand Leaders Plus Income ETF	3.81	4.62	11.28	15.34	19.34	10.87	5.66	9.34	9.71	9.72	11.08	9.48	9.41
HTA	Harvest Tech Achievers Growth & Income ETF	4.15	6.38	13.51	25.90	31.35	33.45	9.95	18.08	20.13	17.90	19.59	-	16.21
HTA.B	Harvest Tech Achievers Growth & Income ETF	4.77	10.74	17.20	33.88	36.49	37.15	14.49	21.29	-	-	-	-	24.05
HTA.U	Harvest Tech Achievers Growth & Income ETF	4.19	6.58	14.08	26.70	32.28	34.44	11.05	19.04	21.51	19.13	-	-	19.84
HUTL	Harvest Equal Weight Global Utilities Income ETF	3.36	5.96	12.33	19.68	20.19	9.30	7.16	8.02	4.11	-	-	-	5.87
HGR	Harvest Global REIT Leaders Income ETF	2.29	(0.23)	12.07	9.83	18.31	4.68	(6.04)	0.16	(2.34)	0.37	-	-	0.70
HPF	Harvest Energy Leaders Plus Income ETF	3.63	(1.22)	(2.85)	3.75	4.13	0.92	14.86	19.56	5.30	2.14	1.41	0.02	(0.86)
HPF.U	Harvest Energy Leaders Plus Income ETF	3.55	(2.07)	(3.22)	2.80	3.92	1.04	14.71	19.87	6.32	3.18	2.51	1.22	0.31
HUBL	Harvest US Bank Leaders Income ETF	11.89	15.03	26.73	40.66	54.64	8.90	3.02	10.99	5.14	-	-	-	2.70
HUBL.U	Harvest US Bank Leaders Income ETF	11.92	15.25	27.37	41.81	56.22	10.04	4.26	12.28	6.94	-	-	-	4.05
HLIF	Harvest Canadian Equity Income Leaders ETF	4.65	8.59	14.38	20.39	24.88	11.72	-	-	-	-	-	-	7.24
TRVI	Harvest Travel & Leisure Income ETF	7.84	21.33	22.13	23.44	33.80	-	-	-	-	-	-	-	23.74
HRIF	Harvest Diversified Equity Income ETF	5.04	7.70	14.90	21.22	27.14	-	-	-	-	-	-	-	17.62

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As at November 30, 2024

ENHANCED INCOME ETFs

Ticker	ETF	1M	3M	6M	YTD	1Y	2Y	SI
HDIF	Harvest Diversifed Monthly Income ETF	6.35	9.46	18.38	25.93	33.37	15.59	7.37
HHLE	Harvest Healthcare Leaders Enhanced Income ETF	(0.25)	(7.97)	4.14	11.31	16.28	7.81	12.22
HTAE	Harvest Tech Achievers Enhanced Income ETF	5.63	8.40	17.01	31.71	39.00	41.30	44.83
HUTE	Harvest Equal Weight Global Utilities Enhanced Income ETF	5.53	8.77	16.88	25.36	25.74	10.91	15.55

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As at November 30, 2024

PASSIVE GROWTH ETFs

Ticker	ETF	1M	3M	6M	YTD	1Y	2Y	3Y	4Y	5Y	SI
HGGG	Harvest Global Gold Giants Index ETF	(3.98)	7.53	19.40	34.47	30.15	19.42	10.61	4.19	9.31	10.93
HBLK	Blockchain Technologies ETF	27.62	39.19	43.27	37.87	76.65	48.25	(8.00)	11.40	27.29	11.56
TRVL	Harvest Travel & Leisure Index ETF	9.68	30.51	30.00	34.37	45.15	27.19	15.82	-	-	12.10
TRVL.U	Harvest Travel & Leisure Index ETF	9.07	25.61	26.55	27.16	40.68	24.67	12.33	-	-	9.49
HCLN	Harvest Clean Energy ETF	(3.84)	(3.90)	(14.63)	(16.84)	(10.41)	(22.18)	(20.28)	-	-	(20.57)

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As at November 30, 2024

EQUITY INCOME ETFs

Ticker	ETF	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
HHL	Harvest Healthcare Leaders Income ETF	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	5.06	9.22	23.06	4.97	-	-	-	-	-	-
HHL.U	Harvest Healthcare Leaders Income ETF	7.36	2.04	23.84	7.03	14.66	3.69	10.82	-	-	-
HBF	Harvest Brand Leaders Plus Income ETF	11.14	(14.67)	21.75	10.88	26.26	(4.41)	18.92	9.35	0.17	0.43
HBF.B	Harvest Brand Leaders Plus Income ETF	9.70	(7.78)	21.19	21.02	-	-	-	-	-	-
HBF.U	Harvest Brand Leaders Plus Income ETF	12.10	(13.85)	21.94	13.58	27.09	(3.47)	19.79	10.51	1.35	(0.05)
HTA	Harvest Tech Achievers Growth & Income ETF	52.79	(32.17)	42.80	29.59	32.28	(0.21)	31.00	7.28	(6.80)	-
HTA.B	Harvest Tech Achievers Growth & Income ETF	50.64	(26.32)	42.27	30.90	-	-	-	-	-	-
HTA.U	Harvest Tech Achievers Growth & Income ETF	53.95	(31.17)	43.17	32.92	33.38	0.57	12.29	-	-	-
HUTL	Harvest Equal Weight Global Utilities Income ETF	2.16	(4.44)	16.37	(10.92)	15.57	-	-	-	-	-
HGR	Harvest Global REIT Leaders Income ETF	4.06	(31.93)	25.66	(8.76)	22.02	(6.22)	3.20	-	-	-
HPF	Harvest Energy Leaders Plus Income ETF	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 Plus Income ETF	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	(8.53)	(15.74)	29.16	(10.69)	26.76	(24.33)	-	-	-	-
HUBL.U	Harvest US Bank Leaders Income ETF	(7.44)	(14.57)	30.51	(7.06)	27.97	(24.63)	-	-	-	-
HLIF	Harvest Canadian Equity Income Leaders ETF	6.68	(7.41)	-	-	-	-	-	-	-	-
TRVI	Harvest Travel & Leisure Income ETF	15.11	-	-	-	-	-	-	-	-	-
HRIF	Harvest Diversified Equity Income ETF	7.81	-	-	-	-	-	-	-	-	-

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As at November 30, 2024

ENHANCED INCOME ETFs

Ticker	ETF	2023	2022
HDIF	Harvest Diversified Monthly Income ETF	12.45	(13.86)
HHLE	Harvest Healthcare Leaders Enhanced Income ETF	6.86	3.73
HTAE	Harvest Tech Achievers Enhanced Income ETF	66.07	0.02
HUTE	Harvest Equal Weight Global Utilities Enhanced Income ETF	2.38	5.76

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As at November 30, 2024

PASSIVE GROWTH ETFs

Ticker	ETF	2023	2022	2021	2020	2019	2018
HGGG	Harvest Global Gold Giants Index ETF	4.02	(4.43)	(13.97)	29.04	24.11	-
HBLK	Blockchain Technologies ETF	80.70	(62.31)	41.73	149.81	21.10	(47.60)
TRVL	Harvest Travel & Leisure Index ETF	32.65	(18.05)	6.74	-	-	-
TRVL.U	Harvest Travel & Leisure Index ETF	35.55	(23.44)	7.81	-	-	-
HCLN	Harvest Clean Energy ETF	(22.24)	(15.03)	(25.69)	-	-	-

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For Designated Brokers/Market Markers

Brokers and dealers who have entered into a designated broker agreement with Harvest Portfolios Group Inc. (the Manager), Subject to certain conditions as outlined in the Prospectus, can subscribe for or redeem a prescribed number of units (PNUs) directly with the Manager.

Market Symbol	Administration Fee Creation	Redemption Fee Creation	PNU Size
For All Classes of Harvest ETFs (except HBLK and HCLN)	0.00%	0.00%	25,000
HBLK	0.00%	0.00%	10,000
HCLN	0.00%	0.00%	10,000

Disclaimer

Commissions, management fees and expenses all may be associated with investing in Harvest Exchange Traded Funds (managed by Harvest Portfolios Group Inc.). Please read the relevant prospectus before investing. 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 securityholder that would have reduced returns. The funds are not guaranteed, their values change frequently and past performance may not be repeated. Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into Class A, Class B (if applicable) or Class U units (if applicable) of the Fund. If the Fund earns less than the amounts distributed, the difference is a return of capital. Tax, investment and all other decisions should be made with guidance from a qualified professional.