Harvest US Bank Leaders Income ETF

Historical Prices

2019

Date	HUBL NAV	HUBL MKT	HUBL.U NAV	HUBL.U MKT
2019-07-16	15.8086	15.7600	15.8446	15.9400
2019-07-15	15.8380	15.8400	15.8748	16.1400
2019-07-12	15.9717	15.8700	16.0092	15.8900
2019-07-11	15.9160	15.8700	15.9514	15.8900
2019-07-10	15.7690	15.7000	15.8022	15.8900
2019-07-09	15.8872	15.7000	15.9179	15.8900
2019-07-08	15.7994	15.7900	15.8312	15.8900
2019-07-05	15.9347	15.9200	15.9674	15.0300
2019-07-04	15.8298	15.7800	15.8632	15.0300
2019-07-03	15.8315	15.7800	15.8636	15.0300
2019-07-02	15.7498	15.5300	15.7788	15.0300
2019-06-28	15.7400	15.5300	15.7695	15.0300
2019-06-27	15.4878	15.5300	15.5146	15.0300
2019-06-26	15.4563	15.4600	15.4806	15.0300
2019-06-25	15.4270	15.4500	15.4505	15.0300
2019-06-24	15.4808	15.5400	15.5040	15.0300
2019-06-21	15.5390	15.6500	15.5617	15.0300
2019-06-20	15.5046	15.3500	15.5279	15.0300
2019-06-19	15.4717	15.7200	15.4935	15.0300
2019-06-18	15.6120	15.6000	15.6365	15.0300
2019-06-17	15.3777	15.4500	15.4012	15.0300
2019-06-14	15.5773	15.4500	15.6007	15.0300
2019-06-13	15.5090	15.4500	15.5340	15.0300
2019-06-12	15.4579	15.4500	15.4814	15.0300
2019-06-11	15.6544	15.6400	15.6791	15.0300
2019-06-10	15.5521	15.4500	15.5770	15.0300
2019-06-07	15.3709	15.4500	15.3949	15.0300
2019-06-06	15.4729	15.4500	15.4956	15.0300
2019-06-05	15.4419	15.4500	15.4628	15.0300
2019-06-04	15.4484	15.3500	15.4694	15.0300
2019-06-03	14.9355	14.9000	14.9548	15.0300
2019-05-31	14.8164	14.9000	14.8382	15.0300
2019-05-30	15.0648	15.0100	15.0872	15.0300
2019-05-29	15.2960	15.1800	15.3180	15.6600
2019-05-28	15.2852	15.4500	15.3053	15.6600
2019-05-27	15.4973	15.5200	15.5143	15.6600
2019-05-24	15.5000	15.4900	15.5162	15.6600
2019-05-23	15.3751	15.2700	15.3926	15.6600
2019-05-22	15.6236	15.6500	15.6373	15.6600
2019-05-21	15.7375	15.7400	15.7499	15.6300
2019-05-17	15.5603	15.5100	15.5740	15.6300
2019-05-16	15.6411	15.5100	15.6548	15.6300
2019-05-15	15.4667	15.5100	15.4778	16.4100
2019-05-14	15.6211	15.7000	15.6326	16.4100
2019-05-13	15.4938	15.5100	15.5058	16.4100
2019-05-10	16.0366	15.7600	16.0459	16.4100
2019-05-09	15.9776	15.7600	15.9868	16.4100
2019-05-08	15.9646	16.0300	15.9724	16.4100
2019-05-07	16.0556	16.1500	16.0626	16.4100
2019-05-06	16.3589	16.1500	16.3657	16.4100
2019-05-03	16.4434	16.3300	16.4502	15.1300
2019-05-02	16.3492	16.3300	16.3546	15.1300
2019-05-01	16.2600	16.2700	16.2643	15.1300
2019-04-30	16.4125	16.3900	16.4169	15.1300
2019-04-29	16.4082	16.2500	16.4125	15.1300
2019-04-26	16.3125	16.2500	16.3166	15.1300
2019-04-25	16.1754	16.2300	16.1781
2019-04-24	16.1563	16.1500	16.1573	15.1300
2019-04-23	16.2050	16.1700	16.2062	15.1300
2019-04-22	16.1193	16.1500	16.1219	15.1300
2019-04-18	16.1429	16.2100	16.1445	15.1300
2019-04-17	16.2459	16.2500	16.2481	15.1300
2019-04-16	16.1990	16.2400	16.1999	15.1300
2019-04-15	15.9721	16.0000	15.9725	15.1300
2019-04-12	16.1443	16.0000	16.1471	15.1300
2019-04-11	15.8029	15.8100	15.8027	15.1300
2019-04-10	15.7216	15.6600	15.7224	15.1300
2019-04-09	15.6429	15.7600	15.6432	15.1300
2019-04-08	15.8326	15.7600	15.8332	15.1300
2019-04-05	15.7874	15.6700	15.7839	15.1300
2019-04-04	15.8103	15.6700	15.8078	15.1300
2019-04-03	15.6907	15.6700	15.6875	15.1300
2019-04-02	15.6337	15.6700	15.6303	15.1300
2019-04-01	15.5838	15.5000	15.5810	15.1300
2019-03-29	15.1389	15.1400	15.1343	15.1300
2019-03-28	15.1230	14.9600	15.1178	14.8200
2019-03-27	15.0109	14.9500	15.0043	14.8200
2019-03-26	15.0803	14.9500	15.0725	14.8200
2019-03-25	14.8602	14.9600	14.8526	14.8200
2019-03-22	14.9288	15.0100	14.9221	16.3600
2019-03-21	15.4802	15.5100	15.4690	16.3600
2019-03-20	15.7179	15.9000	15.7029	16.3600
2019-03-19	16.1972	16.5300	16.1811	16.3600
2019-03-18	16.4031	16.3300	16.3860	16.3600
2019-03-15	16.1796	15.9500	16.1634	16.2300
2019-03-14	16.1405	15.9500	16.1247	15.9300
2019-03-13	16.0490	15.9500	16.0326	15.9300
2019-03-12	15.9182	15.9500	15.9007	15.9300
2019-03-11	15.8981	15.7600	15.8815	15.9300
2019-03-08	15.7984	15.7600	15.7817	15.7500
2019-03-07	15.7306	15.7600	15.7147	15.7500
2019-03-06	15.9274	16.0100	15.9099	16.2900
2019-03-05	16.1079	16.0000	16.0895	16.2900
2019-03-04	16.1112	16.1600	16.0929	16.2900
2019-03-01	16.1903	16.1900	16.1714	16.2900
2019-02-28	16.1115	16.1800	16.0974	16.2900
2019-02-27	16.1724	16.3700	16.1583	16.2900
2019-02-26	16.1588	16.3700	16.1436	16.2900
2019-02-25	16.2213	16.3700	16.2051	16.2900
2019-02-22	16.1997	16.2700	16.1847	16.2900
2019-02-21	16.2225	16.2700	16.2050	16.2900
2019-02-20	16.3265	16.2500	16.3087	16.2900
2019-02-19	16.1885	16.2000	16.1689	15.9200
2019-02-15	16.1087	16.1400	16.0878	15.9200
2019-02-14	15.7507	16.0000	15.7302	15.9200
2019-02-13	15.8974	16.0000	15.8735	15.9200
2019-02-12	15.9371	16.0000	15.9131	15.9200
2019-02-11	15.7138	15.7300	15.6899	15.9200
2019-02-08	15.6912	15.6500	15.6668	15.9200
2019-02-07	15.8345	15.8200	15.8100	15.9200
2019-02-06	15.6920	15.8200	15.6673	15.7700
2019-02-05	15.7176	15.6900	15.6926	15.7700
2019-02-04	15.7719	15.8100	15.7465	15.7700
2019-02-01	15.6792	15.8100	15.6540	15.7700
2019-01-31	15.6704	15.6500	15.6448	15.9500
2019-01-30	15.8272	16.1700	15.8003	15.9500
2019-01-29	15.9347	16.1700	15.9074	16.0000
2019-01-28	16.0000	16.1700	15.9719	16.0000
2019-01-25	16.0087	16.1700	15.9828	16.0000
2019-01-24	15.9259	15.9300	15.8740	16.0000
2019-01-23	15.8876	16.0000	15.8349	16.0000
2019-01-22	15.8576	16.0000	15.8040	16.0000
2019-01-21	15.9753	16.0000	15.9244	16.0000
2019-01-18	15.9865	16.4000	15.9365	16.0000
2019-01-17	15.7602	16.0800	15.7102	16.0000
2019-01-16	15.6839	16.0900	15.6332	16.0000
2019-01-15	15.3227	15.4000	15.2711	15.2000
2019-01-14	15.2369	15.2000	15.1861	15.2000
2019-01-11	15.0848	15.2000	15.0343	15.2000
2019-01-10	15.0245	15.2000	14.9756	15.2000
2019-01-09	15.0676	15.0100	15.0184	15.2000
2019-01-08	14.9939	15.0100	14.9406	14.6000
2019-01-07	14.9731	15.1600	14.9194	14.6000
2019-01-04	14.9313	14.8700	14.8732	14.6000
2019-01-03	14.5050	14.5900	14.4455	14.6000
2019-01-02	14.6478	14.5900	14.5878	14.6400

2018

Date	HUBL NAV	HUBL MKT	HUBL.U NAV	HUBL.U MKT
2018-12-31	14.3666	14.2400	14.3072	14.6400
2018-12-28	14.2276	14.4000	14.1683	14.6400
2018-12-27	14.3277	13.9700	14.2682	14.6400
2018-12-24	13.6013	13.9900	13.5432	14.6400
2018-12-21	13.9073	13.9900	13.8471	14.6400
2018-12-20	14.2030	14.2400	14.1332	14.6400
2018-12-19	14.2641	14.1900	14.1948	14.6400
2018-12-18	14.5475	15.0000	14.4778	14.5300
2018-12-17	14.7060	15.0000	14.6330	15.0400
2018-12-14	14.8023	15.0000	14.7278	15.0400
2018-12-13	14.9797	15.1200	14.9039	15.0400
2018-12-12	15.2101	15.1200	15.1321	16.7000
2018-12-11	15.1631	15.1200	15.0804	16.7000
2018-12-10	15.3255	15.3100	15.2431	16.7000
2018-12-07	15.6670	15.8500	15.5715	16.7000
2018-12-06	15.9639	16.1000	15.8696	16.7000
2018-12-05	16.1492	16.1000	16.0519	16.7000
2018-12-04	16.1277	16.1000	16.0509	16.7000
2018-12-03	16.8861	16.9100	16.8127	16.7000
2018-11-30	16.8727	16.9000	16.7831	16.7000
2018-11-29	16.7834	16.9000	16.6963	16.7000
2018-11-28	17.0085	16.9600	16.9241	16.7000
2018-11-27	16.8088	16.8600	16.7223	16.6300
2018-11-26	16.8699	17.0200	16.7875	16.6300
2018-11-23	16.5105	16.6100	16.4357	16.6300
2018-11-22	16.6223	16.6000	16.5485	16.6300
2018-11-21	16.6303	16.6000	16.5498	16.8400
2018-11-20	16.6236	17.1100	16.5370	16.8400
2018-11-19	16.9412	17.1100	16.8671	16.8400
2018-11-16	16.9316	17.1100	16.8599	16.8400
2018-11-15	16.9782	17.1100	16.9024	16.8400
2018-11-14	16.7550	17.1100	16.6723	16.8400
2018-11-13	16.9383	17.1100	16.8545	16.8400
2018-11-12	16.8524	17.1000	16.7685	16.8400
2018-11-09	17.1259	17.3700	17.0451	16.8400
2018-11-08	17.2212	17.4700	17.1459	16.8400
2018-11-07	17.1695	17.3500	17.1006	16.8400
2018-11-06	17.0416	17.2300	16.9712	16.8400
2018-11-05	16.9822	17.2300	16.9152	16.8400
2018-11-02	16.9011	17.0100	16.8346	16.8400
2018-11-01	16.8743	17.0700	16.8091	16.8400
2018-10-31	16.7935	16.5000	16.7170	16.8400
2018-10-30	16.5792	16.5000	16.5110	16.8400
2018-10-29	16.4354	16.6700	16.3660	16.8400
2018-10-26	16.2154	16.2400	16.1516	16.8400
2018-10-25	16.3448	16.5800	16.2817	16.8400
2018-10-24	15.9924	16.0900	15.9314	16.8400
2018-10-23	16.4583	16.5600	16.3925	16.8400
2018-10-22	16.5080	16.8900	16.4402	16.8400
2018-10-19	16.9974	16.8900	16.9258	16.8400
2018-10-18	16.9368	16.8900	16.8706	16.8400
2018-10-17	17.2351	17.2500	17.1765	16.8400
2018-10-16	16.9939	16.9300	16.9479	16.8400
2018-10-15	16.7722	16.8200	16.7292	17.2500
2018-10-12	16.8380	16.8200	16.7977	17.2500
2018-10-11	17.0043	17.1900	16.9633	17.2500
2018-10-10	17.4698	17.5500	17.4255	17.6300
2018-10-09	17.8760	17.9900	17.8295	17.7600
2018-10-05	17.8827	17.9900	17.8359	17.7600
2018-10-04	17.9807	18.0200	17.9337	17.7600
2018-10-03	17.8684	17.6500	17.8227	17.7600
2018-10-02	17.6332	17.6500	17.5882	17.5800
2018-10-01	17.6531	17.6500	17.6071	17.9500
2018-09-28	17.6276	17.7500	17.5866	17.9500
2018-09-27	17.7898	17.9100	17.7562	17.9500
2018-09-26	18.0031	18.0400	17.9663	18.4500
2018-09-25	18.2508	18.5000	18.2116	18.4500
2018-09-24	18.3171	18.7000	18.2774	18.4500
2018-09-21	18.5535	18.7000	18.5125	18.6000
2018-09-20	18.6251	18.7000	18.5834	18.5600
2018-09-19	18.4038	18.0400	18.3606	18.0400
2018-09-18	18.0516	18.0400	18.0098	18.0400
2018-09-17	18.0379	18.0500	17.9975	18.8800
2018-09-14	18.1046	18.1300	18.0640	18.8800
2018-09-13	18.0373	18.3500	17.9955	18.8800
2018-09-12	18.2252	18.3500	18.1816	18.8800
2018-09-11	18.5070	18.6100	18.4661	18.8800
2018-09-10	18.4603	18.7600	18.4196	18.8800
2018-09-07	18.5196	18.7600	18.4788	18.8800
2018-09-06	18.5605	18.7600	18.5187	18.8800
2018-09-05	18.6735	18.7600	18.6305	18.8800
2018-09-04	18.6609	18.6400	18.6190	18.8800
2018-08-31	18.5778	18.5500	18.5374	18.8800
2018-08-30	18.5766	18.8500	18.5383	18.8800
2018-08-29	18.8134	18.8500	18.7736	18.8800
2018-08-28	18.8470	18.6500	18.8058	18.8800
2018-08-27	18.8633	18.6500	18.8216	18.9700
2018-08-24	18.6391	18.6500	18.5964	18.7200
2018-08-23	18.6444	18.6500	18.6016	18.6000
2018-08-22	18.7592	18.3700	18.7162	18.6000
2018-08-21	18.7806	18.3700	18.7365	18.6000
2018-08-20	18.6801	18.3700	18.6363	18.6000
2018-08-17	18.6099	18.3700	18.5657	18.6000
2018-08-16	18.5748	18.3700	18.5300	18.6000
2018-08-15	18.3258	18.3700	18.2807	18.6000
2018-08-14	18.4713	18.3700	18.4253	18.6000
2018-08-13	18.2379	18.3300	18.1922	18.6000
2018-08-10	18.4454	18.4500	18.3986
2018-08-09	18.6479	18.6700	18.6012	18.6000
2018-08-08	18.7713	18.6700	18.7239	18.6000
2018-08-07	18.6935	18.6700	18.6447	18.6000
2018-08-03	18.6292	18.6900	18.5828	18.6000
2018-08-02	18.5834	18.6900	18.5361	18.6000
2018-08-01	18.5392	18.6900	18.4907	18.6000
2018-07-31	18.4962	18.5100	18.4470	18.6000
2018-07-30	18.6203	18.6900	18.5706	18.6000
2018-07-27	18.6481	18.6900	18.5982	18.6000
2018-07-26	18.5543	18.6100	18.5042	18.4100
2018-07-25	18.4878	18.6300	18.4591	18.4100
2018-07-24	18.5293	18.6300	18.4610	18.4100
2018-07-23	18.4811	18.3600	18.4122	18.4100
2018-07-20	18.1764	18.0900	18.1107	17.8400
2018-07-19	18.0863	18.0900	18.0179	17.8400
2018-07-18	18.3397	18.2900	18.2710	17.8400
2018-07-17	18.1486	18.1900	18.0787	17.8400
2018-07-16	18.0920	17.8300	18.0252	17.8400
2018-07-13	17.7387	17.8300	17.6722	17.8400
2018-07-12	17.8749	17.9900	17.8069	17.8400
2018-07-11	17.8828	17.9900	17.8127	17.7300
2018-07-10	17.9852	17.9900	17.9154	17.7300
2018-07-09	18.0888	17.9800	18.0188	17.7300
2018-07-06	17.6633	17.6100	17.5948	17.7300
2018-07-05	17.5599	17.6100	17.4907	17.7300
2018-07-04	17.5333	17.5600	17.4641	17.7300
2018-07-03	17.5341	17.5600	17.4650	17.7300
2018-06-29	17.5743	17.7100	17.5051	17.7300
2018-06-28	17.6178	17.6400	17.5496	18.4500
2018-06-27	17.5770	17.6400	17.5151	18.4500
2018-06-26	17.7944	17.8300	17.7249	18.4500
2018-06-25	17.8946	18.2400	17.8228	18.4500
2018-06-22	18.0757	18.2400	18.0012	18.4500
2018-06-21	18.2609	18.2400	18.1897	18.4500
2018-06-20	18.2494	18.2900	18.1797	18.4500
2018-06-19	18.2324	18.1900	18.1606	18.4500
2018-06-18	18.2624	18.2000	18.1856	18.4500
2018-06-15	18.2661	18.3200	18.1893	18.4500
2018-06-14	18.2624	18.6900	18.1826	18.4500
2018-06-13	18.4445	18.6900	18.3613	18.4500
2018-06-12	18.4863	18.6900	18.4032	18.4500
2018-06-11	18.5222	18.6900	18.4385	18.4500
2018-06-08	18.6144	18.5200	18.5302	18.4500
2018-06-07	18.5781	18.6700	18.4931	18.4500
2018-06-06	18.5434	18.5600	18.4570	18.4500
2018-06-05	18.1988	18.2600	18.1136	18.3800
2018-06-04	18.2821	18.2600	18.1953	18.3800
2018-06-01	18.1815	18.2000	18.0948	18.3800
2018-05-31	17.9500	17.9800	17.8600	18.3800
2018-05-30	18.0747	17.8800	17.9860	18.3800
2018-05-29	17.7995	17.7600	17.7176	18.3800
2018-05-28	18.4741	18.4600	18.3869	18.3800
2018-05-25	18.4767	18.4600	18.3889	18.3800
2018-05-24	18.5761	18.5600	18.4880	18.0800
2018-05-23	18.6705	18.7000	18.5817	18.0800
2018-05-22	18.8133	18.8600	18.7237	18.0800
2018-05-18	18.6627	18.8200	18.5726	18.0800
2018-05-17	18.8581	18.8200	18.7692	18.0800
2018-05-16	18.8193	18.8200	18.7294	18.0800
2018-05-15	18.8422	18.8300	18.7496	18.0800
2018-05-14	18.8087	18.8300	18.7198	18.0800
2018-05-11	18.8155	18.8300	18.7264	18.0800
2018-05-10	18.8038	18.7200	18.7156	18.0800
2018-05-09	18.6839	18.7200	18.5911	18.0800
2018-05-08	18.4539	18.4300	18.3598	18.0800
2018-05-07	18.3042	18.3400	18.2110	18.0800
2018-05-04	18.1696	17.9900	18.0764	18.0800
2018-05-03	18.0022	17.9900	17.9099	18.0800
2018-05-02	18.1584	18.2200	18.0637	18.0800
2018-05-01	18.3247	18.2000	18.2274	18.0800
2018-04-30	18.2895	18.4100	18.1913	18.5800
2018-04-27	18.4714	18.6400	18.3732	18.5800
2018-04-26	18.5363	18.6400	18.4369	18.5800
2018-04-25	18.5536	18.6400	18.4540	18.5600
2018-04-24	18.5383	18.5100	18.4398	18.1600
2018-04-23	18.5483	18.5100	18.4489
2018-04-20	18.5262	18.3400	18.4296	18.1600
2018-04-19	18.4881	18.3400	18.3952	18.1600
2018-04-18	18.1011	18.4300	18.0112	18.1600
2018-04-17	18.1888	18.4300	18.0982	18.4800
2018-04-16	18.3514	18.4300	18.2586	18.4800
2018-04-13	18.3098	18.2500	18.2156	18.4800
2018-04-12	18.6752	18.6400	18.5800	18.4800
2018-04-11	18.3215	18.4500	18.2268	18.4800
2018-04-10	18.5309	18.5400	18.4337	18.4800
2018-04-09	18.2712	18.4900	18.1704	18.4200
2018-04-06	18.1509	18.0100	18.0495	19.4700
2018-04-05	18.6310	18.6700	18.5266	19.4700
2018-04-04	18.4946	18.2500	18.3892	19.4700
2018-04-03	18.2870	18.2500	18.1815	19.4700
2018-04-02	18.0358	18.0100	17.9312	19.4700
2018-03-29	18.4056	18.1800	18.2980	19.4700
2018-03-28	18.2033	18.1800	18.0977	19.4700
2018-03-27	18.2441	18.3500	18.1353	19.4700
2018-03-26	18.6853	18.6600	18.5718	19.4700
2018-03-23	18.0883	18.2200	17.9775	19.4700
2018-03-22	18.6984	18.7300	18.5874	19.4700
2018-03-21	19.3794	19.5500	19.2626	19.4700
2018-03-20	19.3764	19.4000	19.2619	19.3300
2018-03-19	19.3767	19.2500	19.2616	19.3300
2018-03-16	19.5174	19.5800	19.4019	19.3300
2018-03-15	19.4727	19.4400	19.3564	19.3300
2018-03-14	19.4597	19.4300	19.3419	19.6700
2018-03-13	19.7225	19.7100	19.6026	19.6700
2018-03-12	19.9148	19.9300	19.7981	19.9100
2018-03-09	19.9600	19.9300	19.8430	19.8200
2018-03-08	19.6027	19.4400	19.4838	19.4600
2018-03-07	19.6486	19.6500	19.5279	19.4600
2018-03-06	19.6633	19.6700	19.5426	19.7400
2018-03-05	19.5570	19.5400	19.4359	19.7400
2018-03-02	19.3393	19.3600	19.2207	19.7400
2018-03-01	19.2449	19.2400	19.1271	19.7400
2018-02-28	19.5197	19.6000	19.3995	19.7400
2018-02-27	19.7373	19.8200	19.6199	19.7500
2018-02-26	20.0243	19.9700	19.9106	19.8500
2018-02-23	19.8402	19.7000	19.7286	19.2300
2018-02-22	19.5679	19.8700	19.4548	19.2300
2018-02-21	19.8068	19.8700	19.6919	19.2300
2018-02-20	19.7423	19.7000	19.6303	19.2300
2018-02-16	19.7603	19.8200	19.6545	19.2300
2018-02-15	19.7655	19.7100	19.6643	19.2300
2018-02-14	19.7036	19.7100	19.6004	19.2300
2018-02-13	19.2536	19.3000	19.1483	19.1100
2018-02-12	19.1647	19.2900	19.0598	19.4000
2018-02-09	18.9946	18.7600	18.8871	19.4000
2018-02-08	18.6392	18.9700	18.5356	19.4000
2018-02-07	19.4227	18.9500	19.3094	19.4000
2018-02-06	19.3602	18.9500	19.2444	19.1000
2018-02-05	19.0398	19.0000	18.9266	19.1000
2018-02-02	20.0275	19.0000	19.8352	19.1000
2018-02-01	20.1673		20.1678
2018-01-31	20.0000		20.0000

Historical Distributions

2019

Record Date	Distributions
2019-06-28	0.083
2019-05-31	0.083
2019-04-30	0.083
2019-03-29	0.083
2019-02-28	0.083
2019-01-31	0.083

2018

Record Date	Distributions
2018-12-31	0.083
2018-11-30	0.083
2018-10-31	0.083
2018-09-28	0.083
2018-08-31	0.083
2018-07-31	0.083
2018-06-29	0.083
2018-05-31	0.083
2018-04-30	0.083
2018-03-29	0.083
2018-02-28	0.083

June 28, 2019

Security	%
Citigroup Inc.	6.9
The PNC Financial Services Group, Inc.	6.7
KeyCorp	6.7
Huntington Bancshares Incorporated	6.7
The Goldman Sachs Group, Inc.	6.7
Fifth Third Bancorp	6.6
Bank of America Corporation	6.6
U.S. Bancorp	6.6
SunTrust Banks, Inc.	6.6
BB&T Corporation	6.5
JPMorgan Chase & Co.	6.5
Morgan Stanley	6.5
Comerica Incorporated	6.3
The Bank of New York Mellon Corporation	6.3
Wells Fargo & Company	5.5
Cash and other assets and liabilities	2.0
Foreign currency forwards	1.3
Market value of equity options	(1.0)

Date	Symbol	NAV $	NAV $ Change	MKT $	MKT $ Change	Distribution Total $ (Since Inception)
2019-07-16	HUBL	15.81	-0.03	15.76	-0.08	1.416
2019-07-16	HUBL.U	15.84	-0.03	15.94	-0.20	1.416

Fund Quick Facts

June 28, 2019

TSX Code	HUBL \| HUBL.U
Cusip (HUBL)	41755H103
Cusip (HUBL.U)	41755H202
Net AUM	$6.1 million
Currency (HUBL)	Hedged to CAD
Currency (HUBL.U)	Unhedged
Management Fee	0.75%
Total Holdings	18
Income Distribution	Monthly
Distribution	$0.0833
Distribution Method	Cash
Eligible	RRSP/RRIF/RESP/TFSA
Risk Rating	High

Portfolio Analysis*

Average Market Capitalization (CAD)	$129B
Number of Equity Securities	15
Average Dividend Yield	2.59%
Average P/E	10.5x
Current Yield (Class A)	6.44%

Investor Documents

Why Invest Eng | Fr

Products Booklet Eng | Fr

Quarterly Summary Eng

Prospectus Eng | Fr

ETF Facts HUBL Eng | Fr

ETF Facts HUBL.U Eng | Fr

Fund Overview

The Fund invests in an equally weighted portfolio of Equity Securities of not less than 15 US Bank Leaders and not more than 20 US Bank Leaders, chosen from the US Bank Leaders Investable Universe that, immediately following each quarterly reconstitution, (i) have a market capitalization that is at least US$10 billion as determined at the time of investment; (ii) are listed on a US stock exchange; and (iii) pay a dividend. The Harvest US Bank Leaders Income ETF will invest in not less than 75% of its portfolio in issuers that are included in the “Banks” sub-sector of the Global Industry Classification Standards.

The Manager selects the Equity Securities for the portfolio and at a minimum will review and reconstitute the portfolio quarterly (within 30 days following the last business day of January, April, July and October). If, in the opinion of the Manager, there are not 15 US Bank Leaders that meet the investment criteria of the Harvest ETF, the Manager may invest in fewer than 15 US Bank Leaders.

Each month, covered call options will be written by the Manager on not more than 33% of the Equity Securities of Harvest US Bank Leaders Income ETF.

The Fund distribution target is $0.0833 per unit month ($1.00 per annum).

Investor Suitability

Investors seeking a regular income through investment in dominant banks and financial issuers in the United States.

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

Top Ten Portfolio Holdings


Citigroup Inc.	6.9
The PNC Financial Services Group, Inc.	6.7
KeyCorp	6.7
Huntington Bancshares Incorporated	6.7
The Goldman Sachs Group, Inc.	6.7
Fifth Third Bancorp	6.6
Bank of America Corporation	6.6
U.S. Bancorp	6.6
SunTrust Banks, Inc.	6.6
BB&T Corporation	6.5

Cumulative Growth $10,000 Invested

(NAV pricing)

Disclaimer

Harvest US Bank 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. The Fund is not guaranteed, its values changes frequently and past performance may not be repeated. Distributions are paid to you in cash. 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. 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. P/E calculated based on Bloomberg consensus 12 month forward earnings estimates. Return on Equity (ROE) based on 3 year average dividend growth. The above information is for illustrative purposes only, is estimated and unaudited on the indicative initial portfolio.

Harvest US Bank Leaders Income ETF

Historical Prices

2019

2018

Historical Distributions

2019

2018

2019

2018

2018

February 5, 2018 to June 30, 2018

2018

Fund Quick Facts

Portfolio Analysis*

Investor Documents

Fund Overview

Investor Suitability

Portfolio Management

Top Ten Portfolio Holdings

Cumulative Growth $10,000 Invested

Disclaimer