Harvest Global REIT Leaders Income ETF

Historical Prices

2019

Date	HGR NAV	HGR MKT
2019-09-13	10.0324	10.0200
2019-09-12	10.0881	10.0900
2019-09-11	10.0630	10.0200
2019-09-10	10.0540	10.0700
2019-09-09	10.1577	10.2700
2019-09-06	10.2328	10.2700
2019-09-05	10.2378	10.2800
2019-09-04	10.2995	10.2500
2019-09-03	10.2522	10.1700
2019-08-30	10.2257	10.1700
2019-08-29	10.1492	10.1700
2019-08-28	10.1561	10.1700
2019-08-27	10.1502	10.1600
2019-08-26	10.1700	10.1800
2019-08-23	10.1374	10.1600
2019-08-22	10.1805	10.1600
2019-08-21	10.1782	10.1600
2019-08-20	10.1373	10.1600
2019-08-19	10.2055	10.1600
2019-08-16	10.1230	9.9600
2019-08-15	10.0273	9.9600
2019-08-14	10.0025	10.1000
2019-08-13	10.0885	10.1000
2019-08-12	10.1140	10.1200
2019-08-09	10.1501	10.1200
2019-08-08	10.1526	10.1200
2019-08-07	10.0501	9.9600
2019-08-06	9.9696	10.1000
2019-08-02	10.1237	10.1000
2019-08-01	10.0873	10.1000
2019-07-31	10.0662	10.0800
2019-07-30	10.1179	10.1600
2019-07-29	10.1572	10.1200
2019-07-26	10.1126	10.1200
2019-07-25	10.1084	10.2000
2019-07-24	10.1676	10.2000
2019-07-23	10.1437	10.1600
2019-07-22	10.0734	10.1400
2019-07-19	10.1009	10.2400
2019-07-18	10.1819	10.1500
2019-07-17	10.1693	10.1500
2019-07-16	10.1780	10.2000
2019-07-15	10.2069	10.2000
2019-07-12	10.2275	10.2800
2019-07-11	10.2365	10.3000
2019-07-10	10.3145	10.2700
2019-07-09	10.3119	10.2400
2019-07-08	10.2583	10.2400
2019-07-05	10.2473	10.2400
2019-07-04	10.2829	10.3200
2019-07-03	10.2537	9.9200
2019-07-02	10.1060	9.9200
2019-06-28	9.9794	9.9200
2019-06-27	9.9210	9.9200
2019-06-26	9.9574	10.0000
2019-06-25	10.1067	10.2000
2019-06-24	10.1701	10.3400
2019-06-21	10.1877	10.3400
2019-06-20	10.2688	10.3400
2019-06-19	10.2561	10.3200
2019-06-18	10.2812	10.2700
2019-06-17	10.2551	10.1500
2019-06-14	10.1908	10.1500
2019-06-13	10.1838	10.1500
2019-06-12	10.1366	10.1200
2019-06-11	10.1295	10.1200
2019-06-10	10.0942	10.1200
2019-06-07	10.1030	10.1500
2019-06-06	10.0684	9.9600
2019-06-05	10.0865	9.9600
2019-06-04	9.9491	9.9600
2019-06-03	9.9922	9.9600
2019-05-31	9.9578	9.9600
2019-05-30	9.9143	9.9900
2019-05-29	9.9585	9.9900
2019-05-28	10.0307	10.0100
2019-05-27	10.1257	10.1500
2019-05-24	10.1313	10.1500
2019-05-23	10.0775	10.1000
2019-05-22	10.0996	10.1600
2019-05-21	10.0831	10.1200
2019-05-17	10.0516	10.0000
2019-05-16	10.0572	10.0000
2019-05-15	9.9843	10.0000
2019-05-14	9.9137	9.9300
2019-05-13	9.9090	9.9300
2019-05-10	9.8970	9.8600
2019-05-09	9.8336	9.8600
2019-05-08	9.8138	9.8700
2019-05-07	9.8431	9.8900
2019-05-06	9.8736	9.8900
2019-05-03	9.8953	9.9200
2019-05-02	9.8570	9.8500
2019-05-01	9.8490	9.9400
2019-04-30	9.8434	9.8100
2019-04-29	9.8179	9.8600
2019-04-26	9.9102	9.8600
2019-04-25	9.8699	9.8600
2019-04-24	9.8955	9.8600
2019-04-23	9.7962	9.7500
2019-04-22	9.7132	9.7500
2019-04-18	9.7526	9.6400
2019-04-17	9.7310	9.6400
2019-04-16	9.8297	9.8300
2019-04-15	9.9159	9.9700
2019-04-12	9.9529	9.9700
2019-04-11	9.9536	9.9700
2019-04-10	9.9496	9.9500
2019-04-09	9.8701	9.9100
2019-04-08	9.9212	9.9800
2019-04-05	9.9637	9.9800
2019-04-04	9.9718	9.9600
2019-04-03	10.0224	10.0300
2019-04-02	9.9760	9.9500
2019-04-01	9.9400	9.9500
2019-03-29	9.9259	9.9500
2019-03-28	9.9249	9.9500
2019-03-27	9.9596	9.9800
2019-03-26	9.9656	9.8700
2019-03-25	9.8759	9.9000
2019-03-22	9.8877	9.9500
2019-03-21	9.9238	9.7900
2019-03-20	9.8515	9.7900
2019-03-19	9.8496	9.7900
2019-03-18	9.8580	9.8700
2019-03-15	9.8648	9.8700
2019-03-14	9.8686	9.8800
2019-03-13	9.8420	9.8800
2019-03-12	9.8176	9.8600
2019-03-11	9.7874	9.8300
2019-03-08	9.7188	9.6000
2019-03-07	9.6826	9.6000
2019-03-06	9.6551	9.6700
2019-03-05	9.6712	9.6800
2019-03-04	9.6495	9.6400
2019-03-01	9.6465	9.6600
2019-02-28	9.6166	9.6500
2019-02-27	9.5846	9.6200
2019-02-26	9.6736	9.6900
2019-02-25	9.6934	9.6500
2019-02-22	9.7394	9.6500
2019-02-21	9.6951	9.6100
2019-02-20	9.6859	9.7400
2019-02-19	9.7149	9.7500
2019-02-15	9.6649	9.6400
2019-02-14	9.6228	9.6400
2019-02-13	9.6068	9.6400
2019-02-12	9.5666	9.5500
2019-02-11	9.5941	9.5500
2019-02-08	9.5674	9.4900
2019-02-07	9.5985	9.5800
2019-02-06	9.5437	9.5800
2019-02-05	9.5831	9.5500
2019-02-04	9.5106	9.5500
2019-02-01	9.4715	9.5500
2019-01-31	9.5183	9.5500
2019-01-30	9.5246	9.5100
2019-01-29	9.5086	9.4400
2019-01-28	9.4323	9.4400
2019-01-25	9.3994	9.4400
2019-01-24	9.3224	9.2900
2019-01-23	9.3061	9.2900
2019-01-22	9.2822	9.2100
2019-01-21	9.3004	9.2300
2019-01-18	9.3010	9.3200
2019-01-17	9.2482	9.2800
2019-01-16	9.2190	9.2000
2019-01-15	9.1840	9.1900
2019-01-14	9.1309	9.1600
2019-01-11	9.1684	9.0000
2019-01-10	9.1049	9.0000
2019-01-09	9.0469	9.0000
2019-01-08	9.0541	9.0800
2019-01-07	8.9239	8.9700
2019-01-04	8.8858	8.9300
2019-01-03	8.7934	8.7700
2019-01-02	8.7699	8.7900

2018

Date	HGR NAV	HGR MKT
2018-12-31	8.8869	8.8800
2018-12-28	8.8680	8.8800
2018-12-27	8.8823	8.8300
2018-12-24	8.8120	9.1500
2018-12-21	8.9863	9.1500
2018-12-20	9.0857	9.1400
2018-12-19	9.1686	9.2100
2018-12-18	9.1688	9.2100
2018-12-17	9.1865	9.3500
2018-12-14	9.3180	9.3500
2018-12-13	9.3403	9.3500
2018-12-12	9.3290	9.3600
2018-12-11	9.3343	9.3600
2018-12-10	9.3329	9.3600
2018-12-07	9.4280	9.3800
2018-12-06	9.4377	9.3800
2018-12-05	9.3567	9.3800
2018-12-04	9.3527	9.5200
2018-12-03	9.4493	9.5200
2018-11-30	9.4217	9.5200
2018-11-29	9.4554	9.5200
2018-11-28	9.5047	9.4400
2018-11-27	9.4131	9.4400
2018-11-26	9.3545	9.4400
2018-11-23	9.3042	9.4400
2018-11-22	9.2807	9.3900
2018-11-21	9.2949	9.3900
2018-11-20	9.2453	9.3900
2018-11-19	9.3633	9.3900
2018-11-16	9.3848	9.4400
2018-11-15	9.3487	9.4800
2018-11-14	9.4392	9.4800
2018-11-13	9.4653	9.4800
2018-11-12	9.4788	9.4900
2018-11-09	9.4811	9.4900
2018-11-08	9.4770	9.4900
2018-11-07	9.4419	9.3400
2018-11-06	9.3415	9.3400
2018-11-05	9.2934	9.3200
2018-11-02	9.2441	9.2700
2018-11-01	9.3120	9.3200
2018-10-31	9.2848	9.4100
2018-10-30	9.3457	9.4100
2018-10-29	9.3140	9.4100
2018-10-26	9.2583	9.3500
2018-10-25	9.3883	9.3100
2018-10-24	9.3561	9.3100
2018-10-23	9.2936	9.3100
2018-10-22	9.3559	9.4000
2018-10-19	9.4243	9.3700
2018-10-18	9.3910	9.3700
2018-10-17	9.3679	9.3700
2018-10-16	9.2859	9.2900
2018-10-15	9.0942	9.1300
2018-10-12	9.1142	9.1900
2018-10-11	9.1849	9.1900
2018-10-10	9.3367	9.4000
2018-10-09	9.4531	9.4000
2018-10-05	9.3540	9.3800
2018-10-04	9.3828	9.4200
2018-10-03	9.4809	9.5200
2018-10-02	9.5086	9.5700
2018-10-01	9.5745	9.6200
2018-09-28	9.6118	9.5900
2018-09-27	9.5732	9.6700
2018-09-26	9.6182	9.6700
2018-09-25	9.6536	9.6800
2018-09-24	9.6665	9.6800
2018-09-21	9.7597	9.7500
2018-09-20	9.7815	9.7500
2018-09-19	9.7701	9.8100
2018-09-18	9.8441	9.8200
2018-09-17	9.8553	9.8200
2018-09-14	9.8434	9.9100
2018-09-13	9.8732	9.9100
2018-09-12	9.8256	9.8500
2018-09-11	9.8078	9.8500
2018-09-10	9.7827	9.8500
2018-09-07	9.7741	9.8900
2018-09-06	9.8177	9.8900
2018-09-05	9.8217	9.8900
2018-09-04	9.8042	9.8900
2018-08-31	9.8754	9.8900
2018-08-30	9.8812	9.8900
2018-08-29	9.9714	10.0000
2018-08-28	9.9485	9.9700
2018-08-27	9.8908	9.9300
2018-08-24	9.8713	9.8900
2018-08-23	9.8649	9.9000
2018-08-22	9.8905	9.9000
2018-08-21	9.8552	9.9000
2018-08-20	9.9053	9.9500
2018-08-17	9.8978	9.8900
2018-08-16	9.8317	9.7000
2018-08-15	9.7690	9.7000
2018-08-14	9.7252	9.7600
2018-08-13	9.7242	9.7500
2018-08-10	9.7351	9.8000
2018-08-09	9.8172	9.8600
2018-08-08	9.8167	9.8600
2018-08-07	9.8627	9.8600
2018-08-03	9.9007	9.8200
2018-08-02	9.8112	9.8200
2018-08-01	9.8305	9.8200
2018-07-31	9.8071	9.8200
2018-07-30	9.7324	9.6800
2018-07-27	9.8001	9.6800
2018-07-26	9.8050	9.6800
2018-07-25	9.7730	9.6800
2018-07-24	9.7071	9.6800
2018-07-23	9.7264	9.6800
2018-07-20	9.7653	9.7500
2018-07-19	9.7966	9.8200
2018-07-18	9.7831	9.8200
2018-07-17	9.7800	9.8200
2018-07-16	9.7905	9.8200
2018-07-13	9.8261	9.8200
2018-07-12	9.8145	9.8200
2018-07-11	9.7877	9.8200
2018-07-10	9.8187	9.8200
2018-07-09	9.7944	9.8200
2018-07-06	9.8411	9.8700
2018-07-05	9.7897	9.7200
2018-07-04	9.7474	9.7200
2018-07-03	9.7162	9.7200
2018-06-29	9.7083	9.6000
2018-06-28	9.6633	9.6000
2018-06-27	9.6639	9.6400
2018-06-26	9.6735	9.6400
2018-06-25	9.6797	9.6400
2018-06-22	9.7192	9.7000
2018-06-21	9.6941	9.7000
2018-06-20	9.6780	9.6000
2018-06-19	9.5911	9.6000
2018-06-18	9.6399	9.6000
2018-06-15	9.6490	9.6000
2018-06-14	9.6370	9.6000
2018-06-13	9.5782	9.6500
2018-06-12	9.6642	9.7000
2018-06-11	9.6431	9.6600
2018-06-08	9.6700	9.6600
2018-06-07	9.6365	9.6600
2018-06-06	9.6830	9.6600
2018-06-05	9.6544	9.6600
2018-06-04	9.7003	9.6600
2018-06-01	9.6007	9.5700
2018-05-31	9.6000	9.5700
2018-05-30	9.5997	9.5700
2018-05-29	9.5899	9.5600
2018-05-28	9.6198	9.5600
2018-05-25	9.6129	9.5600
2018-05-24	9.5688	9.5300
2018-05-23	9.5855	9.5400
2018-05-22	9.5346	9.5400
2018-05-18	9.4902	9.5400
2018-05-17	9.4511	9.5400
2018-05-16	9.4772	9.5400
2018-05-15	9.5363	9.5700
2018-05-14	9.6248	9.6100
2018-05-11	9.6410	9.6100
2018-05-10	9.6540	9.6100
2018-05-09	9.6151	9.6100
2018-05-08	9.5745	9.6100
2018-05-07	9.6068	9.6100
2018-05-04	9.5623	9.6100
2018-05-03	9.5426	9.6000
2018-05-02	9.5595	9.6000
2018-05-01	9.5623	9.5400
2018-04-30	9.5157	9.5400
2018-04-27	9.4796	9.3200
2018-04-26	9.4439	9.3200
2018-04-25	9.3601	9.3200
2018-04-24	9.3789	9.3200
2018-04-23	9.3560	9.3200
2018-04-20	9.3692	9.3500
2018-04-19	9.4060	9.3500
2018-04-18	9.4945	9.5000
2018-04-17	9.4698	9.5000
2018-04-16	9.3914	9.4000
2018-04-13	9.3840	9.4000
2018-04-12	9.3397	9.4400
2018-04-11	9.3776	9.4300
2018-04-10	9.4029	9.4400
2018-04-09	9.4435	9.5100
2018-04-06	9.4318	9.3700
2018-04-05	9.4652	9.3700
2018-04-04	9.4189	9.3700
2018-04-03	9.3851	9.4700
2018-04-02	9.3781	9.4700
2018-03-29	9.4360	9.4700
2018-03-28	9.3939	9.3300
2018-03-27	9.3378	9.3600
2018-03-26	9.2776	9.2600
2018-03-23	9.2585	9.4400
2018-03-22	9.3781	9.4400
2018-03-21	9.4019	9.4500
2018-03-20	9.4719	9.4900
2018-03-19	9.4672	9.4900
2018-03-16	9.4938	9.4900
2018-03-15	9.4555	9.4900
2018-03-14	9.4162	9.4400
2018-03-13	9.4026	9.3600
2018-03-12	9.3939	9.3600
2018-03-09	9.3715	9.3600
2018-03-08	9.3465	9.3600
2018-03-07	9.2545	9.2000
2018-03-06	9.1850	9.2200
2018-03-05	9.1950	9.2200
2018-03-02	9.0918	9.2500
2018-03-01	9.1291	9.2500
2018-02-28	9.1716	9.2500
2018-02-27	9.2039	9.2500
2018-02-26	9.3615	9.3400
2018-02-23	9.3452	9.3400
2018-02-22	9.2266	9.2800
2018-02-21	9.2202	9.3000
2018-02-20	9.2866	9.3000
2018-02-16	9.3366	9.3000
2018-02-15	9.2261	9.1500
2018-02-14	9.1946	9.1500
2018-02-13	9.2049	9.1500
2018-02-12	9.1833	9.1500
2018-02-09	9.1691	9.1500
2018-02-08	9.0783	9.1500
2018-02-07	9.2912	9.1500
2018-02-06	9.2319	9.1500
2018-02-05	9.3504	9.4500
2018-02-02	9.5613	9.5900
2018-02-01	9.6675	9.8300
2018-01-31	9.7927	9.8000
2018-01-30	9.6557	9.7800
2018-01-29	9.7727	9.8500
2018-01-26	9.8833	9.8800
2018-01-25	9.8530	9.7900
2018-01-24	9.8848	9.8800
2018-01-23	9.9226	9.9200
2018-01-22	9.8176	9.8200
2018-01-19	9.8088	9.7300
2018-01-18	9.7815	9.7200
2018-01-17	9.8323	9.7200
2018-01-16	9.7864	9.8000
2018-01-15	9.7209	9.7300
2018-01-12	9.7323	9.7200
2018-01-11	9.7772	9.7900
2018-01-10	9.8742	9.9000
2018-01-09	10.0404	10.0300
2018-01-08	10.0763	9.9800
2018-01-05	10.0131	9.9800
2018-01-04	9.9783	9.9800
2018-01-03	10.0327	9.9800
2018-01-02	9.9894	9.9800

2017

Date	HGR NAV	HGR MKT
2017-12-29	10.0390	9.9800
2017-12-28	10.0605	9.9800
2017-12-27	10.0624	10.0400
2017-12-22	10.0142	10.0000
2017-12-21	10.0029	10.0000
2017-12-20	10.0482	10.2100
2017-12-19	10.1275	10.2100
2017-12-18	10.2220	10.2100
2017-12-15	10.1402	10.1300
2017-12-14	10.1288	10.1500
2017-12-13	10.1329	10.1500
2017-12-12	10.1586	10.1500
2017-12-11	10.1167	10.0400
2017-12-08	10.1182	10.0400
2017-12-07	10.0824	9.9900
2017-12-06	9.9992	9.9900
2017-12-05	9.9710	9.9900
2017-12-04	9.9484	9.9900
2017-12-01	10.0213	9.9900
2017-11-30	10.0353	9.9900
2017-11-29	10.0155	9.9900
2017-11-28	10.0940	10.0900
2017-11-27	10.0798	10.0900
2017-11-24	10.0706	10.0900
2017-11-23	10.0506	10.0900
2017-11-22	10.0448	10.0900
2017-11-21	10.0737	10.1100
2017-11-20	10.0287	10.0800
2017-11-17	10.0455	10.1400
2017-11-16	10.0802	10.1400
2017-11-15	10.0235	9.9100
2017-11-14	10.0937	9.9100
2017-11-13	10.1317	9.9100
2017-11-10	10.1276	9.9100
2017-11-09	10.1312	9.9100
2017-11-08	10.1257	9.9100
2017-11-07	10.0822	9.9100
2017-11-06	10.0440	9.9100
2017-11-03	10.0090	9.9100
2017-11-02	9.9610	9.9100
2017-11-01	9.9390	9.9100
2017-10-31	9.9368	9.9200
2017-10-30	9.8737	9.9000
2017-10-27	9.9002	9.8800
2017-10-26	9.8533	9.8800
2017-10-25	9.8421	9.8800
2017-10-24	9.8506	9.8800
2017-10-23	9.8629	9.9100
2017-10-20	9.9308	9.9000
2017-10-19	9.9418	9.9000
2017-10-18	9.9524	9.9100
2017-10-17	9.8886	9.9100
2017-10-16	9.8795	9.9100
2017-10-13	9.9007	9.9500
2017-10-12	9.9127	9.9500
2017-10-11	9.8548	9.8200
2017-10-10	9.8150	9.8200
2017-10-06	9.7891	9.8200
2017-10-05	9.7985	9.8400
2017-10-04	9.7870	9.8400
2017-10-03	9.7893	9.8400
2017-10-02	9.7952	9.7900
2017-09-29	9.8049	9.7900
2017-09-28	9.7605	9.7900
2017-09-27	9.7781	9.8500
2017-09-26	9.8191	9.8500
2017-09-25	9.8052	9.8500
2017-09-22	9.8083	9.8500
2017-09-21	9.8330	9.8800
2017-09-20	9.8811	9.9300
2017-09-19	9.8978	9.9400
2017-09-18	9.9550	10.0000
2017-09-15	9.9728	10.0100
2017-09-14	9.9621	10.0000
2017-09-13	9.9601	10.0000
2017-09-12	10.0086	10.0400
2017-09-11	10.0422	10.0000
2017-09-08	9.9538	10.0000
2017-09-07	9.9491	10.0000
2017-09-06	9.9126	9.9200
2017-09-05	9.9170	9.9200
2017-09-01	9.9586	9.9200
2017-08-31	9.9807	9.8900
2017-08-30	9.9155	9.8900
2017-08-29	9.8268	9.8900
2017-08-28	9.8915	9.9400
2017-08-25	9.9099	9.9700
2017-08-24	9.9331	9.9800
2017-08-23	9.9562	9.9800
2017-08-22	9.9469	9.9900
2017-08-21	9.9121	9.9900
2017-08-18	9.8817	9.9900
2017-08-17	9.9464	9.9900
2017-08-16	9.9504	9.9900
2017-08-15	9.9089	9.9000
2017-08-14	9.8696	9.9000
2017-08-11	9.7666	9.9000
2017-08-10	9.8158	9.9000
2017-08-09	9.8639	9.9000
2017-08-08	9.8655	9.9100
2017-08-04	9.9026	9.9100
2017-08-03	9.8918	9.9100
2017-08-02	9.8880	9.9100
2017-08-01	9.8837	9.9200
2017-07-31	9.8513	9.9200
2017-07-28	9.8715	9.9100
2017-07-27	9.9064	9.8700
2017-07-26	9.9086	9.8700
2017-07-25	9.8727	9.8700
2017-07-24	9.8471	9.8700
2017-07-21	9.8770	9.8700
2017-07-20	9.8902	9.8700
2017-07-19	9.9211	9.8700
2017-07-18	9.8890	9.8700
2017-07-17	9.8702	9.8700
2017-07-14	9.8724	9.8700
2017-07-13	9.8144	9.8700
2017-07-12	9.7971	9.8700
2017-07-11	9.7530	9.8700
2017-07-10	9.7745	9.8700
2017-07-07	9.7813	9.8700
2017-07-06	9.7666	9.8700
2017-07-05	9.8282	9.8700
2017-07-04	9.8507	9.8700
2017-06-30	9.8432	9.8700
2017-06-29	9.8648	9.8700
2017-06-28	9.9306	9.9400
2017-06-27	9.9527	10.0300
2017-06-26	10.0002	10.0700
2017-06-23	9.9904	10.0000
2017-06-22	10.0000	10.0000
2017-06-21	10.0000	10.0000
2017-06-20	10.0000	10.0000

Historical Distributions

2019

Record Date	Distributions
2019-08-30	0.046
2019-07-31	0.046
2019-06-28	0.046
2019-05-31	0.046
2019-04-30	0.046
2019-03-29	0.046
2019-02-28	0.046
2019-01-31	0.046

2018

Record Date	Distributions
2018-12-31	0.046
2018-11-30	0.046
2018-10-31	0.046
2018-09-28	0.046
2018-08-31	0.046
2018-07-31	0.046
2018-06-29	0.046
2018-05-31	0.046
2018-04-30	0.046
2018-03-29	0.046
2018-02-28	0.046
2018-01-31	0.046

2017

Record Date	Distributions
2017-12-29	0.046
2017-11-30	0.046
2017-10-31	0.046
2017-09-29	0.046
2017-08-31	0.046
2017-07-31	0.046

August 30, 2019

Security	%
Realty Income Corporation	4.1
American Campus Communities Inc.	3.9
Alexandria Real Estate Equities, Inc.	3.9
Aroundtown S.A.	3.9
Segro PLC	3.8
Merlin Properties SOCIMI, S.A.	3.8
Gecina S.A.	3.7
Kilroy Realty Corporation	3.6
Covivio	3.6
ORPEA S.A.	3.6
Digital Realty Trust, Inc.	3.5
Tritax Big Box REIT PLC	3.5
Healthcare Trust of America, Inc.	3.5
AvalonBay Communities, Inc.	3.5
Mirvac Group	3.4
Chartwell Retirement Residences	3.4
Vonovia SE	3.4
LEG Immobilien AG	3.4
Mid-America Apartment Communities, Inc.	3.3
Equity Residential	3.3
Prologis, Inc.	3.3
Ventas, Inc.	3.2
Crown Castle International Corp.	3.2
Simon Property Group, Inc.	3.1
CoreSite Realty Corporation	3.0
Host Hotels & Resorts, Inc.	3.0
American Tower Corporation	2.9
Welltower Inc.	2.5
Goodman Group	2.4
Cash and other assets and liabilities	1.8
Foreign currency forwards	(0.2)
Market value of equity options	(0.3)

Date	Symbol	NAV $	NAV $ Change	MKT $	MKT $ Change	Distribution Total $ (Since Inception)
2019-09-13	HGR	10.03	-0.06	10.02	-0.07	1.191

Fund Quick Facts

August 30, 2019

TSX Code	HGR
Cusip	41754X109
Net AUM	$4.9 million
Currency	Hedged to CAD
Management Fee	0.85%
Total Holdings	32
Income Distribution	Monthly
Recent Distribution	$0.0458
Distribution Method	Cash or DRIP
Eligible	RRSP/RRIF/RESP/TFSA
Risk Rating	Medium

Portfolio Analysis*

Average Market Capitalization (CAD)	$28B
Number of Equity Holdings	29
Average Dividend Yield	2.92%
Current Yield	5.40%

Top Ten Portfolio Holdings

Security	%
Realty Income Cprporation	4.1
American Campus Communities Inc.	3.9
Alexandria Real Estate Equities, Inc.	3.9
Aroundtown S.A.	3.9
Segro PLC	3.8
Merlin Properties SOCIMI, S.A.	3.8
Gecina S.A.	3.7
Kilroy Realty Corporation	3.6
Covivio	3.6
ORPEA S.A.	3.6

Investor Documents

Why Invest Eng | Fr

Products Booklet Eng | Fr

Quarterly Summary Eng

Prospectus Eng | Fr

ETF Facts HGR Eng | Fr

Investor Brochure Eng

Fund Overview

The Fund invests in an actively managed portfolio of Equity Securities of not less than 20 REIT Issuers and not more than 30 REIT Issuers,chosen from the REIT Leaders Investable Universe that immediately following each quarterly reconstitution (i) have a market capitalization of at least $2 billion at the time of investment; and (ii) have only Equity Securities that are listed on a recognized stock exchange of a developed market. In order to provide diversified exposure for Canadian investors that are seeking exposure to the REIT sectors, the Global REIT Leaders Income ETF aims to primarily focus on REIT Leaders with operations and/or offices outside of Canada.

The Harvest Global REIT Leaders Income ETF’s investment objective is to provide Unitholders with (i) the opportunity for capital appreciation; (ii) monthly cash distributions; and (iii) lower overall volatility of portfolio returns than would otherwise be experienced by owning Equity Securities of the REIT Leaders directly. To achieve lower overall volatility of portfolio returns, the Harvest Global REIT Leaders Income ETF will generally write covered call options on up to 33% of the option eligible portfolio securities. The level of covered call option writing may vary based on market volatility and other factors.

The Fund’s distribution target is $0.0458 per Unit per month ($0.55 per annum).

Investor Suitability

Investors seeking a regular income and opportunities for capital appreciation by investing in Global REITs.

Investors seeking to hold their investment for medium to long term.

Portfolio Management

	Harvest Portfolios Group Inc. PAUL MACDONALD, CFA Chief Investment Officer
	JAMES LEARMONTH, CFA Senior Portfolio Manager
	MIKE DRAGOSITS, CFA Portfolio Manager
	BASSEL AGIE, CFA Investment Analyst

Cumulative Growth $10,000 Invested

(NAV pricing)

Disclaimer

Harvest Global REIT Leaders Income ETF

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. Rates of return cannot be reported until the Fund has been in existence for at least one year. The Fund is not guaranteed, its values changes 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 the Fund. If the Fund earns less than the amount distributed, the difference is a return of capital. 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.

^*Source: Bloomberg for Initial Indicative Portfolio. Average statistics calculated based on portfolio weighted average. Dividend yield based on Bloomberg indicated 12 month yield of portfolios positions and does not represent the distribution yield paid to investors. The current yield is calculated based on the market price of the Fund. The above information is for illustrative purposes only, is estimated and unaudited.

Harvest Global REIT Leaders Income ETF

Historical Prices

2019

2018

2017

Historical Distributions

2019

2018

2017

2019

2018

2017

2018

2017

July 1, 2018 to June 30, 2019

2018

2017

Fund Quick Facts

Portfolio Analysis*

Top Ten Portfolio Holdings

Investor Documents

Fund Overview

Investor Suitability

Portfolio Management

Cumulative Growth $10,000 Invested

Disclaimer