Harvest Tech Achievers Growth & Income ETF

Historical Prices

2019

Date	HTA NAV	HTA MKT	HTA.U NAV	HTA.U MKT
2019-05-21	10.3448	10.3600	10.3091	10.3600
2019-05-17	10.3905	10.3900	10.3543	10.3600
2019-05-16	10.4834	10.5100	10.4458	10.3600
2019-05-15	10.3824	10.3900	10.3447	10.3600
2019-05-14	10.2931	10.3000	10.2556	10.2900
2019-05-13	10.1417	10.1400	10.1046	10.3800
2019-05-10	10.4871	10.4700	10.4470	10.3800
2019-05-09	10.4391	10.4300	10.3983	10.3800
2019-05-08	10.4936	10.5700	10.4524	10.5100
2019-05-07	10.5083	10.4400	10.4668	10.6700
2019-05-06	10.7017	10.7100	10.6590	10.6700
2019-05-03	10.7607	10.7500	10.7177	10.6700
2019-05-02	10.7188	10.7000	10.6748	10.7700
2019-05-01	10.7151	10.7900	10.6709	10.7700
2019-04-30	10.8099	10.8000	10.7654	10.8900
2019-04-29	10.8113	10.8100	10.7662	10.8900
2019-04-26	10.8767	10.8600	10.8312	10.8900
2019-04-25	10.9396	10.9500	10.8929	10.8900
2019-04-24	10.9328	10.9500	10.8855	10.8900
2019-04-23	10.9537	10.9500	10.9071	10.8900
2019-04-22	10.8179	10.8200	10.7743	10.7700
2019-04-18	10.7712	10.7700	10.7272	10.7700
2019-04-17	10.7654	10.7600	10.7205	10.7700
2019-04-16	10.7403	10.7300	10.6955	10.7000
2019-04-15	10.6821	10.6800	10.6373	10.6300
2019-04-12	10.6872	10.6900	10.6436	10.6100
2019-04-11	10.6306	10.6300	10.5855	10.5800
2019-04-10	10.6279	10.6100	10.5836	10.5800
2019-04-09	10.5759	10.5900	10.5313	10.5600
2019-04-08	10.6064	10.6000	10.5620	10.5700
2019-04-05	10.5931	10.5800	10.5471	10.5900
2019-04-04	10.5713	10.5600	10.5252	10.6000
2019-04-03	10.6055	10.6000	10.5591	10.4500
2019-04-02	10.5483	10.5700	10.5016	10.4500
2019-04-01	10.5253	10.5300	10.4791	10.2800
2019-03-29	10.3998	10.4000	10.3531	10.2800
2019-03-28	10.3162	10.3100	10.2682	10.2800
2019-03-27	10.3251	10.3300	10.2771	10.2800
2019-03-26	10.3864	10.3500	10.3375	10.2800
2019-03-25	10.3106	10.3000	10.2618	10.2800
2019-03-22	10.3337	10.3400	10.2849	10.4400
2019-03-21	10.5194	10.5100	10.4688	10.4400
2019-03-20	10.3665	10.3800	10.3177	10.2600
2019-03-19	10.3846	10.3800	10.3352	10.2600
2019-03-18	10.3431	10.3500	10.2935	10.2600
2019-03-15	10.3514	10.3500	10.3016	10.2600
2019-03-14	10.2623	10.2700	10.2124	10.2500
2019-03-13	10.2644	10.2800	10.2144	10.0500
2019-03-12	10.2115	10.2200	10.1618	10.0500
2019-03-11	10.1788	10.1900	10.1280	10.0500
2019-03-08	10.0130	10.0000	9.9626	10.0500
2019-03-07	10.0260	10.0300	9.9742	10.0500
2019-03-06	10.0920	10.1000	10.0402	10.0500
2019-03-05	10.1220	10.1500	10.0716	10.1200
2019-03-04	10.1236	10.1100	10.0738	10.1200
2019-03-01	10.1423	10.1500	10.0924	10.1200
2019-02-28	10.0718	10.0900	10.0261	10.1200
2019-02-27	10.0802	10.0800	10.0348	10.1200
2019-02-26	10.1564	10.1700	10.1100	10.1200
2019-02-25	10.1499	10.1600	10.1024	10.0000
2019-02-22	10.1315	10.1200	10.0853	10.0000
2019-02-21	10.0219	10.0100	9.9737	10.0000
2019-02-20	10.0493	10.0400	10.0014	10.0000
2019-02-19	10.0412	10.0500	9.9925	9.9800
2019-02-15	10.0296	10.0300	9.9804	9.9800
2019-02-14	9.9732	9.9800	9.9228	9.9600
2019-02-13	9.9651	9.9900	9.9143	9.9600
2019-02-12	9.9499	9.9700	9.8992	9.7300
2019-02-11	9.8516	9.8500	9.8002	9.7300
2019-02-08	9.8462	9.8300	9.7952	9.7300
2019-02-07	9.8018	9.7900	9.7499	9.7300
2019-02-06	9.9151	9.9100	9.8633	9.7400
2019-02-05	9.8789	9.8800	9.8286	9.7400
2019-02-04	9.8218	9.8200	9.7719	9.7400
2019-02-01	9.7041	9.6900	9.6552	9.5900
2019-01-31	9.6566	9.6600	9.6054	9.5900
2019-01-30	9.5892	9.5900	9.5376	9.4800
2019-01-29	9.4548	9.4500	9.4010	9.4800
2019-01-28	9.5455	9.5400	9.4911	9.4800
2019-01-25	9.6884	9.6900	9.6337	9.6200
2019-01-24	9.6004	9.6100	9.5427	9.6200
2019-01-23	9.5224	9.5300	9.4652	9.6200
2019-01-22	9.5068	9.4800	9.4494	9.6200
2019-01-21	9.6562	9.6800	9.5993	9.6200
2019-01-18	9.6685	9.6600	9.6124	9.5100
2019-01-17	9.5803	9.5700	9.5237	9.5100
2019-01-16	9.5239	9.5400	9.4683	9.3800
2019-01-15	9.5447	9.5500	9.4884	9.3800
2019-01-14	9.4387	9.4500	9.3828	9.3800
2019-01-11	9.4890	9.4900	9.4325	9.3800
2019-01-10	9.4748	9.4700	9.4181	9.3800
2019-01-09	9.4212	9.4300	9.3651	9.3700
2019-01-08	9.3616	9.3700	9.3044	9.1800
2019-01-07	9.2885	9.2800	9.2314	9.1800
2019-01-04	9.2157	9.2000	9.1583	9.1800
2019-01-03	8.8858	8.8800	8.8301	8.8800
2019-01-02	9.2071	9.1800	9.1537	9.0900

2018

Date	HTA NAV	HTA MKT	HTA.U NAV	HTA.U MKT
2018-12-31	9.1987	9.1800	9.1466	9.0900
2018-12-28	9.1415	9.1400	9.0886	9.0900
2018-12-27	9.2177	9.1500	9.1626	8.7400
2018-12-24	8.6533	8.6800	8.6008	8.7400
2018-12-21	8.8520	8.8600	8.7979	9.2300
2018-12-20	9.1254	9.1100	9.0630	9.2300
2018-12-19	9.2646	9.2500	9.2009	9.2300
2018-12-18	9.4225	9.3700	9.3585	9.2500
2018-12-17	9.3473	9.2900	9.2834	9.2500
2018-12-14	9.5555	9.5700	9.4897	9.5100
2018-12-13	9.7515	9.7500	9.6835	9.5100
2018-12-12	9.7077	9.7600	9.6395	9.5100
2018-12-11	9.6322	9.6400	9.5632	9.5100
2018-12-10	9.6197	9.6200	9.5509	9.5100
2018-12-07	9.4871	9.4900	9.4164	9.4300
2018-12-06	9.7729	9.7600	9.7020	9.4600
2018-12-05	9.7358	9.8700	9.6654	9.6700
2018-12-04	9.7385	9.7600	9.6638	9.6700
2018-12-03	10.0555	10.0300	9.9782	10.0300
2018-11-30	9.9324	9.9300	9.8538	9.7300
2018-11-29	9.7922	9.8300	9.7154	9.7300
2018-11-28	9.8973	9.8900	9.8202	9.6900
2018-11-27	9.6377	9.6400	9.5623	9.4300
2018-11-26	9.6207	9.6400	9.5450	9.3900
2018-11-23	9.4339	9.4400	9.3595	9.3900
2018-11-22	9.4923	9.5300	9.4159	9.4500
2018-11-21	9.4923	9.5200	9.4168	9.4300
2018-11-20	9.4319	9.4100	9.3601	9.8800
2018-11-19	9.5364	9.5500	9.4551	9.8800
2018-11-16	9.8978	9.9300	9.8120	9.8800
2018-11-15	9.9857	9.9700	9.8990	9.8800
2018-11-14	9.7703	9.7800	9.6866	9.8800
2018-11-13	9.8479	9.8500	9.7637	9.8800
2018-11-12	9.8049	9.8100	9.7211	9.8800
2018-11-09	10.1120	10.1200	10.0243	9.8800
2018-11-08	10.2325	10.2100	10.1422	9.8800
2018-11-07	10.2875	10.2700	10.1964	9.8800
2018-11-06	10.0557	10.0400	9.9664	9.8800
2018-11-05	9.9922	9.9900	9.9030	9.8800
2018-11-02	9.9723	9.9600	9.8830	9.9900
2018-11-01	10.0873	10.0900	9.9960	9.9900
2018-10-31	9.9898	10.0100	9.9005	9.9500
2018-10-30	9.7845	9.6400	9.6963	9.9500
2018-10-29	9.7066	9.7000	9.6200	9.9500
2018-10-26	9.7020	9.6700	9.6131	10.0500
2018-10-25	9.8978	9.9000	9.8061	10.0500
2018-10-24	9.6058	9.6000	9.5166	10.0500
2018-10-23	10.0415	10.0400	9.9492	10.0500
2018-10-22	10.1041	10.1500	10.0111	10.0500
2018-10-19	9.9974	10.0000	9.9050	10.0500
2018-10-18	10.0396	10.0400	9.9461	10.0500
2018-10-17	10.2544	10.2600	10.1583	10.1700
2018-10-16	10.2695	10.2600	10.1739	9.8600
2018-10-15	9.9592	9.9900	9.8661	9.8600
2018-10-12	10.1075	10.1000	10.0134	9.9800
2018-10-11	9.8209	9.9200	9.7285	9.9200
2018-10-10	9.9357	9.9400	9.8434	9.9200
2018-10-09	10.4403	10.4500	10.3400	10.7300
2018-10-05	10.5787	10.5800	10.4768	10.7300
2018-10-04	10.6773	10.6600	10.5737	10.7300
2018-10-03	10.8384	10.8500	10.7352	10.7300
2018-10-02	10.8074	10.8200	10.7056	10.6900
2018-10-01	10.8422	10.8400	10.7408	10.6900
2018-09-28	10.8122	10.8100	10.7068	10.6900
2018-09-27	10.7677	10.8000	10.6583	10.6800
2018-09-26	10.7914	10.8500	10.6833	10.7100
2018-09-25	10.8117	10.8100	10.7051	10.7100
2018-09-24	10.8044	10.8100	10.6980	10.7100
2018-09-21	10.7915	10.8000	10.6858	10.7100
2018-09-20	10.8025	10.8100	10.6966	10.7100
2018-09-19	10.7415	10.7500	10.6352	10.7000
2018-09-18	10.7306	10.7400	10.6228	10.7000
2018-09-17	10.6791	10.6800	10.5704	10.7000
2018-09-14	10.8006	10.8100	10.6903	10.7000
2018-09-13	10.7799	10.7800	10.6702	10.7000
2018-09-12	10.6975	10.6900	10.5886	10.5800
2018-09-11	10.7179	10.7300	10.6069	10.5800
2018-09-10	10.7005	10.7100	10.5886	10.6000
2018-09-07	10.6482	10.6500	10.5366	10.6000
2018-09-06	10.6307	10.6500	10.5188	10.7100
2018-09-05	10.6727	10.6800	10.5602	10.7100
2018-09-04	10.8084	10.7900	10.6945	10.7100
2018-08-31	10.8313	10.8200	10.7168	10.7100
2018-08-30	10.7955	10.8000	10.6859	10.7100
2018-08-29	10.9052	10.9200	10.7991	10.7300
2018-08-28	10.8228	10.8100	10.7153	10.6900
2018-08-27	10.7930	10.8000	10.6847	10.6900
2018-08-24	10.7232	10.7400	10.6120	10.6300
2018-08-23	10.6155	10.6200	10.5031	10.4700
2018-08-22	10.6081	10.6100	10.4986	10.4700
2018-08-21	10.5645	10.5700	10.4536	10.4700
2018-08-20	10.5193	10.5400	10.4086	10.4300
2018-08-17	10.5202	10.5200	10.4089	10.4800
2018-08-16	10.5230	10.5400	10.4096	10.4800
2018-08-15	10.4920	10.5000	10.3792	10.4300
2018-08-14	10.5797	10.5900	10.4669	10.4500
2018-08-13	10.5490	10.5500	10.4355	10.4500
2018-08-10	10.5779	10.5800	10.4639	10.5600
2018-08-09	10.6382	10.6400	10.5248	10.5600
2018-08-08	10.6504	10.6500	10.5373	10.5600
2018-08-07	10.6415	10.6500	10.5274	10.5600
2018-08-03	10.5352	10.5000	10.4238	10.3800
2018-08-02	10.4957	10.4800	10.3837	10.3800
2018-08-01	10.4333	10.4300	10.3219	10.3200
2018-07-31	10.4085	10.4100	10.2970	10.3600
2018-07-30	10.3611	10.3700	10.2499	10.6900
2018-07-27	10.5966	10.5800	10.4836	10.6900
2018-07-26	10.7354	10.7300	10.6205	10.6900
2018-07-25	10.8242	10.8000	10.7041	10.6900
2018-07-24	10.6883	10.6900	10.5666	10.5400
2018-07-23	10.6830	10.6900	10.5608	10.5400
2018-07-20	10.6499	10.6400	10.5290	10.5400
2018-07-19	10.6453	10.6400	10.5217	10.5800
2018-07-18	10.6816	10.6900	10.5589	10.5800
2018-07-17	10.6862	10.6600	10.5624	10.5800
2018-07-16	10.5861	10.5900	10.4648	10.4800
2018-07-13	10.6042	10.6100	10.4823	10.5000
2018-07-12	10.6453	10.6400	10.5218	10.5100
2018-07-11	10.5270	10.5300	10.4039	10.5300
2018-07-10	10.6091	10.5900	10.4847	10.5300
2018-07-09	10.5598	10.5400	10.4358	10.4500
2018-07-06	10.4904	10.4900	10.3672	10.3600
2018-07-05	10.3720	10.3600	10.2488	10.2400
2018-07-04	10.2211	10.2400	10.0996	10.2700
2018-07-03	10.2215	10.2600	10.1000	10.2700
2018-06-29	10.2627	10.3000	10.1470	10.2700
2018-06-28	10.2709	10.2900	10.1485	10.2700
2018-06-27	10.1927	10.2100	10.0750	10.2700
2018-06-26	10.3807	10.3900	10.2569	10.2800
2018-06-25	10.3490	10.3500	10.2248	10.5400
2018-06-22	10.5915	10.5900	10.4631	10.5400
2018-06-21	10.6709	10.6500	10.5428	10.5400
2018-06-20	10.7677	10.7900	10.6394	10.5400
2018-06-19	10.7682	10.7200	10.6379	10.5400
2018-06-18	10.8558	10.8500	10.7224	10.7200
2018-06-15	10.8772	10.8500	10.7439	10.7300
2018-06-14	10.8942	10.8700	10.7596	10.7600
2018-06-13	10.8503	10.8800	10.7160	10.7300
2018-06-12	10.8717	10.8600	10.7364	10.7300
2018-06-11	10.7964	10.8200	10.6613	10.7000
2018-06-08	10.8133	10.8000	10.6780	10.6400
2018-06-07	10.8130	10.7900	10.6771	10.7500
2018-06-06	10.9294	10.8900	10.7925	10.7500
2018-06-05	10.8735	10.8700	10.7354	10.7500
2018-06-04	10.8580	10.8600	10.7207	10.3400
2018-06-01	10.7908	10.7800	10.6527	10.3400
2018-05-31	10.6100	10.6100	10.4800	10.3400
2018-05-30	10.6131	10.6400	10.4797	10.3400
2018-05-29	10.5935	10.5700	10.4585	10.3400
2018-05-28	10.6664	10.7000	10.5282	10.3400
2018-05-25	10.6667	10.6600	10.5293	10.3400
2018-05-24	10.6403	10.6600	10.5050	10.3400
2018-05-23	10.6385	10.6100	10.5036	10.3400
2018-05-22	10.5200	10.5300	10.3899	10.4100
2018-05-18	10.4888	10.4900	10.3573	10.4100
2018-05-17	10.5209	10.5300	10.3902	10.4000
2018-05-16	10.5571	10.5400	10.4308	10.4100
2018-05-15	10.5256	10.5100	10.3973	10.3800
2018-05-14	10.6071	10.6100	10.4816	10.4700
2018-05-11	10.6111	10.6000	10.4846	10.4700
2018-05-10	10.6230	10.6200	10.4947	10.4700
2018-05-09	10.5250	10.5200	10.3955	10.1400
2018-05-08	10.4318	10.4400	10.2970	10.1400
2018-05-07	10.4106	10.3800	10.2826	10.1400
2018-05-04	10.3555	10.3600	10.2277	10.1400
2018-05-03	10.1898	10.2000	10.0617	10.0800
2018-05-02	10.1520	10.1500	10.0262	10.0800
2018-05-01	10.1860	10.1600	10.0572	10.0100
2018-04-30	10.0814	10.0900	9.9568	10.0100
2018-04-27	10.1348	10.1200	10.0080	10.0100
2018-04-26	10.1782	10.1800	10.0506	10.0600
2018-04-25	9.9781	9.9800	9.8529	10.0800
2018-04-24	9.9810	9.9500	9.8571	10.0800
2018-04-23	10.1390	10.1700	10.0130	10.0800
2018-04-20	10.1770	10.1600	10.0550	10.0800
2018-04-19	10.2756	10.2800	10.1581	10.3000
2018-04-18	10.4190	10.4200	10.3003	10.3000
2018-04-17	10.4270	10.4500	10.3095	10.3300
2018-04-16	10.2496	10.2500	10.1336	9.8000
2018-04-13	10.1747	10.1500	10.0576	9.8000
2018-04-12	10.2149	10.2300	10.0965	9.8000
2018-04-11	10.0952	10.0900	9.9796	9.8000
2018-04-10	10.1244	10.1500	10.0065	9.8000
2018-04-09	9.8771	9.9200	9.7592	9.8000
2018-04-06	9.7958	9.8300	9.6785	9.8000
2018-04-05	10.0344	10.0400	9.9135	9.8000
2018-04-04	10.0313	9.9900	9.9098	9.8000
2018-04-03	9.9187	9.9000	9.7986	9.8000
2018-04-02	9.8120	9.7400	9.6927	9.7800
2018-03-29	10.0740	10.0800	9.9510	9.7800
2018-03-28	9.8529	9.8600	9.7319	10.0700
2018-03-27	10.0440	9.9700	9.9209	10.0700
2018-03-26	10.3523	10.3000	10.2265	10.0700
2018-03-23	9.9664	9.9800	9.8436	9.9300
2018-03-22	10.2125	10.1900	10.0889	10.2200
2018-03-21	10.4850	10.5000	10.3590	10.3900
2018-03-20	10.5305	10.5300	10.4055	10.3900
2018-03-19	10.4843	10.4500	10.3594	10.3000
2018-03-16	10.7081	10.7100	10.5800	10.5900
2018-03-15	10.7056	10.7100	10.5767	10.6300
2018-03-14	10.6673	10.6600	10.5402	10.6300
2018-03-13	10.6680	10.6400	10.5393	10.6300
2018-03-12	10.7493	10.7600	10.6232	10.6300
2018-03-09	10.7286	10.7300	10.6022	10.5500
2018-03-08	10.5414	10.5200	10.4144	10.4000
2018-03-07	10.5212	10.5200	10.3937	10.3500
2018-03-06	10.4660	10.4600	10.3415	10.3500
2018-03-05	10.4154	10.4300	10.2911	10.2400
2018-03-02	10.3380	10.3000	10.2151	10.4200
2018-03-01	10.2319	10.1700	10.1098	10.4200
2018-02-28	10.3950	10.4200	10.2711	10.4200
2018-02-27	10.4779	10.5000	10.3573	10.4200
2018-02-26	10.6323	10.6200	10.5147	10.4200
2018-02-23	10.5062	10.5100	10.3930	10.4200
2018-02-22	10.3084	10.3100	10.1940	10.2200
2018-02-21	10.3139	10.3600	10.2021	10.3500
2018-02-20	10.3743	10.4000	10.2656	10.2500
2018-02-16	10.3344	10.3500	10.2323	10.2500
2018-02-15	10.3456	10.3200	10.2442	10.0100
2018-02-14	10.1681	10.1800	10.0671	10.0100
2018-02-13	9.9506	9.9600	9.8510	9.8500
2018-02-12	9.9078	9.9100	9.8083	9.8500
2018-02-09	9.7529	9.7800	9.6542	9.4700
2018-02-08	9.5188	9.5500	9.4214	9.4400
2018-02-07	9.9119	9.9900	9.8068	9.9300
2018-02-06	9.9828	9.9600	9.8767	9.8200
2018-02-05	9.7370	9.9800	9.6324	9.8200
2018-02-02	10.1166	10.1000	10.0056	10.0300
2018-02-01	10.3550	10.3300	10.2421	10.2300
2018-01-31	10.4189	10.4200	10.3056	10.3100
2018-01-30	10.3443	10.3700	10.2299	10.3100
2018-01-29	10.5027	10.5000	10.3872	10.3900
2018-01-26	10.6133	10.6200	10.4963	10.4700
2018-01-25	10.4200	10.4900	10.3087	10.3200
2018-01-24	10.4358	10.4500	10.3191	10.3200
2018-01-23	10.5329	10.5000	10.4080	10.3100
2018-01-22	10.4471	10.4400	10.3223	10.3100
2018-01-19	10.3724	10.3700	10.2482	10.2500
2018-01-18	10.3493	10.3600	10.2240	10.2500
2018-01-17	10.3462	10.3500	10.2203	10.1100
2018-01-16	10.2135	10.2100	10.0937	10.1100
2018-01-15	10.2449	10.2200	10.1247	10.1000
2018-01-12	10.2499	10.2400	10.1221	10.1000
2018-01-11	10.2198	10.2200	10.0898	10.0900
2018-01-10	10.1851	10.1800	10.0592	10.1400
2018-01-09	10.2219	10.2300	10.0964	10.1400
2018-01-08	10.2501	10.2600	10.1267	10.1400
2018-01-05	10.2238	10.2300	10.1020	10.0200
2018-01-04	10.1448	10.1700	10.0161	10.0200
2018-01-03	10.1185	10.1100	9.9896	10.0200
2018-01-02	10.0299	10.0400	9.9037	9.7800

2017

Date	HTA NAV	HTA MKT	HTA.U NAV	HTA.U MKT
2017-12-29	9.8679	9.9000	9.7429	9.7800
2017-12-28	9.9338	9.9300	9.8038	9.8700
2017-12-27	9.9855	9.9800	9.8545	9.8700
2017-12-22	10.0180	10.0000	9.8834	9.8700
2017-12-21	10.0167	10.0100	9.8822	9.9400
2017-12-20	10.0445	10.0100	9.9104	9.9000
2017-12-19	10.0588	10.0600	9.9250	9.9400
2017-12-18	10.1033	10.1000	9.9691	9.9500
2017-12-15	10.0343	10.0100	9.9018	9.6500
2017-12-14	9.9320	9.9500	9.8016	9.6500
2017-12-13	9.9604	9.9500	9.8294	9.6500
2017-12-12	9.9337	9.9300	9.8029	9.6500
2017-12-11	9.9890	9.9900	9.8581	9.6500
2017-12-08	9.9112	9.9100	9.7811	9.6500
2017-12-07	9.8619	9.8400	9.7330	9.6500
2017-12-06	9.7929	9.7800	9.6661	9.6500
2017-12-05	9.7167	9.7300	9.5925	9.6500
2017-12-04	9.7066	9.7000	9.5825	9.6500
2017-12-01	9.9246	9.9000	9.7978	9.7800
2017-11-30	9.9928	9.9900	9.8625	9.8700
2017-11-29	9.9245	9.8700	9.7963	10.0000
2017-11-28	10.2550	10.2300	10.1239	10.1200
2017-11-27	10.2319	10.2400	10.1075	10.1200
2017-11-24	10.2788	10.2900	10.1550	10.1300
2017-11-23	10.2133	10.2600	10.0889	10.1300
2017-11-22	10.2139	10.2100	10.0892	10.1300
2017-11-21	10.2393	10.2400	10.1131	10.1300
2017-11-20	10.1492	10.1700	10.0229	10.0300
2017-11-17	10.1119	10.1100	9.9857	10.0300
2017-11-16	10.1496	10.1700	10.0241	9.9500
2017-11-15	10.0358	10.0500	9.9104	9.9500
2017-11-14	10.0928	10.0600	9.9664	9.9500
2017-11-13	10.0850	10.1000	9.9590	9.9700
2017-11-10	10.0860	10.0500	9.9605	9.9500
2017-11-09	10.0754	10.0400	9.9494	9.9500
2017-11-08	10.1573	10.1700	10.0295	9.9500
2017-11-07	10.1257	10.1100	9.9955	9.9500
2017-11-06	10.1078	10.1200	9.9794	9.9700
2017-11-03	10.0918	10.0500	9.9634	9.8700
2017-11-02	10.0047	10.0200	9.8760	9.8700
2017-11-01	10.0214	9.9900	9.8906	9.8700
2017-10-31	10.0010	9.9800	9.8703	9.8800
2017-10-30	9.9792	10.0000	9.8514	9.8800
2017-10-27	10.0303	10.0200	9.9008	9.7800
2017-10-26	9.8314	9.8400	9.7066	9.7000
2017-10-25	9.7900	9.7600	9.6659	9.6700
2017-10-24	9.8354	9.8400	9.7126	9.7400
2017-10-23	9.8017	9.8100	9.6799	9.7400
2017-10-20	9.8133	9.8100	9.6923	9.6300
2017-10-19	9.7607	9.7400	9.6464	9.6300
2017-10-18	9.7286	9.7400	9.6142	9.6300
2017-10-17	9.6932	9.6900	9.5776	9.5700
2017-10-16	9.7093	9.7200	9.5942	9.6000
2017-10-13	9.7019	9.7100	9.5881	9.5400
2017-10-12	9.6522	9.6900	9.5391	9.5400
2017-10-11	9.6618	9.6400	9.5453	9.5400
2017-10-10	9.6254	9.6300	9.5108	9.3500
2017-10-06	9.5938	9.5500	9.4771	9.3500
2017-10-05	9.5672	9.5700	9.4512	9.3500
2017-10-04	9.5016	9.5100	9.3888	9.3500
2017-10-03	9.4822	9.4900	9.3684	9.3500
2017-10-02	9.4599	9.4700	9.3465	9.3500
2017-09-29	9.4619	9.4800	9.3482	9.3100
2017-09-28	9.4145	9.4100	9.3022	9.3100
2017-09-27	9.4611	9.4700	9.3526	9.3300
2017-09-26	9.3562	9.3900	9.2481	9.3300
2017-09-25	9.3352	9.3300	9.2290	9.3300
2017-09-22	9.4569	9.4500	9.3511	9.3300
2017-09-21	9.4262	9.4500	9.3197	9.3300
2017-09-20	9.4737	9.4500	9.3694	9.4200
2017-09-19	9.5579	9.5700	9.4516	9.4200
2017-09-18	9.5305	9.5400	9.4274	9.3700
2017-09-15	9.4818	9.4900	9.3808	9.3700
2017-09-14	9.4458	9.4600	9.3444	9.3700
2017-09-13	9.4576	9.4300	9.3563	9.3600
2017-09-12	9.4729	9.4700	9.3751	9.3600
2017-09-11	9.4373	9.4500	9.3402	9.3600
2017-09-08	9.3262	9.3400	9.2293	9.2400
2017-09-07	9.3776	9.3800	9.2801	9.2400
2017-09-06	9.3263	9.3500	9.2257	9.2400
2017-09-05	9.3109	9.3100	9.2063	9.2400
2017-09-01	9.3838	9.3900	9.2778	9.2400
2017-08-31	9.3825	9.3800	9.2667	9.2400
2017-08-30	9.3352	9.3400	9.2152	9.2400
2017-08-29	9.2638	9.2700	9.1505	9.2400
2017-08-28	9.3108	9.3200	9.1993	9.2400
2017-08-25	9.2943	9.3100	9.1818	9.2400
2017-08-24	9.3135	9.3300	9.1996	9.2400
2017-08-23	9.3102	9.3100	9.1952	9.0600
2017-08-22	9.3131	9.3000	9.1986	9.0600
2017-08-21	9.1824	9.2200	9.0685	9.0600
2017-08-18	9.1736	9.2200	9.0594	9.0600
2017-08-17	9.1613	9.1800	9.0467	9.0600
2017-08-16	9.3238	9.3200	9.2072	9.2100
2017-08-15	9.2877	9.3000	9.1708	9.1800
2017-08-14	9.2526	9.2600	9.1399	9.1000
2017-08-11	9.0987	9.0900	8.9876	9.1000
2017-08-10	9.0445	9.1000	8.9328	9.1000
2017-08-09	9.2233	9.2000	9.1089	9.1000
2017-08-08	9.2137	9.2000	9.0996	9.1000
2017-08-04	9.1938	9.2000	9.0806	9.1000
2017-08-03	9.2153	9.1800	9.1045	9.0900
2017-08-02	9.2333	9.2100	9.1217	9.0900
2017-08-01	9.2619	9.2300	9.1533	9.1600
2017-07-31	9.2244	9.2500	9.1153	9.1600
2017-07-28	9.2518	9.2300	9.1458	9.1600
2017-07-27	9.2718	9.2500	9.1595	9.1600
2017-07-26	9.3838	9.3400	9.2695	9.2300
2017-07-25	9.3387	9.3500	9.2250	9.2300
2017-07-24	9.3360	9.3500	9.2236	9.2300
2017-07-21	9.3361	9.3400	9.2221	9.2300
2017-07-20	9.3425	9.3600	9.2266	9.2200
2017-07-19	9.3516	9.3700	9.2352	9.2200
2017-07-18	9.3177	9.3200	9.1987	9.1700
2017-07-17	9.2813	9.2800	9.1564	9.1700
2017-07-14	9.2859	9.3000	9.1608	9.0000
2017-07-13	9.2235	9.2400	9.0942	9.0000
2017-07-12	9.2286	9.2100	9.0985	9.0000
2017-07-11	9.1323	9.1100	8.9983	9.0000
2017-07-10	9.1054	9.1100	8.9705	9.0000
2017-07-07	9.0595	9.0800	8.9230	8.9400
2017-07-06	8.9688	8.9800	8.8293	8.8700
2017-07-05	9.0199	9.0100	8.8804	8.8700
2017-07-04	8.9384	8.8300	8.7980	8.8700
2017-06-30	9.0051	9.0000	8.8652	8.8700
2017-06-29	9.0153	9.0300	8.8741	8.8700
2017-06-28	9.1579	9.1600	9.0175	8.9700
2017-06-27	9.1165	9.1500	8.9149	8.9700
2017-06-26	9.2346	9.2600	9.0316	9.0500
2017-06-23	9.2823	9.2600	9.0785	9.0900
2017-06-22	9.2192	9.2600	9.0160	9.0000
2017-06-21	9.2373	9.0700	9.0331	9.0000
2017-06-20	9.1393	9.1400	8.9350	9.0000
2017-06-19	9.2048		9.0000
2017-06-16	9.0765
2017-06-15	9.0751
2017-06-14	9.1169
2017-06-13	9.1576
2017-06-12	9.1047
2017-06-09	9.1286
2017-06-08	9.3108
2017-06-07	9.2360
2017-06-06	9.2252
2017-06-05	9.2414
2017-06-02	9.2375
2017-06-01	9.1688
2017-05-31	9.1337
2017-05-30	9.1539
2017-05-29	9.1243
2017-05-26	9.1602
2017-05-25	9.1537
2017-05-24	9.1035
2017-05-23	9.0485
2017-05-19	8.9525
2017-05-18	8.9047
2017-05-17	8.8775
2017-05-16	9.0847
2017-05-15	9.0485
2017-05-12	8.9972
2017-05-11	8.9779
2017-05-10	8.9931
2017-05-09	8.9888
2017-05-08	8.9716
2017-05-05	8.9877
2017-05-04	8.9726
2017-05-03	8.9609
2017-05-02	8.9794
2017-05-01	8.9484
2017-04-28	8.9172
2017-04-27	8.9015
2017-04-26	8.8249
2017-04-25	8.9227
2017-04-24	8.8703
2017-04-21	8.7637
2017-04-20	8.7765
2017-04-19	8.6959
2017-04-18	8.6893
2017-04-17	8.6890
2017-04-13	8.6169
2017-04-12	8.6476
2017-04-11	8.7050
2017-04-10	8.7360
2017-04-07	8.7357
2017-04-06	8.7248
2017-04-05	8.7113
2017-04-04	8.7427
2017-04-03	8.7364
2017-03-31	8.7520
2017-03-30	8.7594
2017-03-29	8.7625
2017-03-28	8.8059
2017-03-27	8.7428
2017-03-24	8.7427
2017-03-23	8.7312
2017-03-22	8.7456
2017-03-21	8.6796
2017-03-20	8.8129
2017-03-17	8.8215
2017-03-16	8.8132
2017-03-15	8.7790
2017-03-14	8.7415
2017-03-13	8.7607
2017-03-10	8.7469
2017-03-09	8.6874
2017-03-08	8.7051
2017-03-07	8.6952
2017-03-06	8.6852
2017-03-03	8.6945
2017-03-02	8.6827
2017-03-01	8.7180
2017-02-28	8.6359
2017-02-27	8.6635
2017-02-24	8.6740
2017-02-23	8.6866
2017-02-22	8.6941
2017-02-21	8.6633
2017-02-17	8.6175
2017-02-16	8.6040
2017-02-15	8.5815
2017-02-14	8.5539
2017-02-13	8.5444
2017-02-10	8.4880
2017-02-09	8.4700
2017-02-08	8.4544
2017-02-07	8.4609
2017-02-06	8.4373
2017-02-03	8.4419
2017-02-02	8.3866
2017-02-01	8.3777
2017-01-31	8.3796
2017-01-30	8.4333
2017-01-27	8.4855
2017-01-26	8.5116
2017-01-25	8.5620
2017-01-24	8.4708
2017-01-23	8.3664
2017-01-20	8.3942
2017-01-19	8.3535
2017-01-18	8.3645
2017-01-17	8.3338
2017-01-16	8.3734
2017-01-13	8.3742
2017-01-12	8.3487
2017-01-11	8.3580
2017-01-10	8.3149
2017-01-09	8.3117
2017-01-06	8.3087
2017-01-05	8.2387
2017-01-04	8.2268
2017-01-03	8.1888

2016

Date	HTA NAV
2016-12-30	8.1261
2016-12-29	8.1940
2016-12-28	8.1952
2016-12-23	8.2929
2016-12-22	8.2736
2016-12-21	8.3367
2016-12-20	8.3697
2016-12-19	8.3524
2016-12-16	8.3069
2016-12-15	8.3675
2016-12-14	8.3377
2016-12-13	8.3702
2016-12-12	8.2876
2016-12-09	8.3037
2016-12-08	8.2539
2016-12-07	8.2374
2016-12-06	8.0953
2016-12-05	8.0740
2016-12-02	7.9947
2016-12-01	7.9678
2016-11-30	8.1701
2016-11-29	8.2636
2016-11-28	8.2452
2016-11-25	8.3228
2016-11-24	8.2935
2016-11-23	8.2943
2016-11-22	8.3151
2016-11-21	8.3291
2016-11-18	8.2534
2016-11-17	8.2614
2016-11-16	8.2019
2016-11-15	8.1431
2016-11-14	8.0456
2016-11-11	8.1645
2016-11-10	8.1516
2016-11-09	8.2456
2016-11-08	8.2746
2016-11-07	8.2475
2016-11-04	8.0584
2016-11-03	8.0835
2016-11-02	8.1237
2016-11-01	8.1645
2016-10-31	8.2339
2016-10-28	8.2250
2016-10-27	8.2172
2016-10-26	8.2910
2016-10-25	8.3278
2016-10-24	8.3890
2016-10-21	8.2954
2016-10-20	8.2777
2016-10-19	8.2913
2016-10-18	8.2930
2016-10-17	8.2425
2016-10-14	8.2656
2016-10-13	8.2354
2016-10-12	8.2709
2016-10-11	8.2727
2016-10-07	8.3562
2016-10-06	8.3783
2016-10-05	8.3619
2016-10-04	8.3214
2016-10-03	8.3429
2016-09-30	8.3758
2016-09-29	8.3220
2016-09-28	8.3462
2016-09-27	8.3892
2016-09-26	8.2880
2016-09-23	8.3409
2016-09-22	8.4131
2016-09-21	8.3784
2016-09-20	8.2533
2016-09-19	8.2489
2016-09-16	8.2442
2016-09-15	8.2755
2016-09-14	8.1651
2016-09-13	8.1310
2016-09-12	8.2175
2016-09-09	8.0874
2016-09-08	8.2681
2016-09-07	8.3324
2016-09-06	8.3346
2016-09-02	8.3116
2016-09-01	8.2930
2016-08-31	8.2538
2016-08-30	8.2629
2016-08-29	8.2777
2016-08-26	8.3091
2016-08-25	8.2905
2016-08-24	8.2823
2016-08-23	8.3416
2016-08-22	8.3043
2016-08-19	8.3078
2016-08-18	8.2843
2016-08-17	8.2683
2016-08-16	8.2733
2016-08-15	8.3093
2016-08-12	8.2571
2016-08-11	8.2775
2016-08-10	8.2531
2016-08-09	8.2791
2016-08-08	8.2668
2016-08-05	8.2828
2016-08-04	8.1848
2016-08-03	8.1451
2016-08-02	8.1095
2016-07-29	8.1523
2016-07-28	8.1972
2016-07-27	8.2024
2016-07-26	8.2362
2016-07-25	8.1608
2016-07-22	8.1632
2016-07-21	8.1098
2016-07-20	8.1475
2016-07-19	8.0540
2016-07-18	8.0743
2016-07-15	8.0406
2016-07-14	8.0563
2016-07-13	8.0186
2016-07-12	8.0256
2016-07-11	7.9725
2016-07-08	7.9282
2016-07-07	7.8193
2016-07-06	7.8075
2016-07-05	7.7598
2016-07-04	7.8080
2016-06-30	7.8087
2016-06-29	7.7368
2016-06-28	7.6012
2016-06-27	7.5085
2016-06-24	7.6701
2016-06-23	8.0047
2016-06-22	7.8959
2016-06-21	7.9308
2016-06-20	7.9014
2016-06-17	7.8395
2016-06-16	7.8875
2016-06-15	7.8565
2016-06-14	7.8833
2016-06-13	7.8800
2016-06-10	7.9416
2016-06-09	8.0150
2016-06-08	8.0190
2016-06-07	7.9993
2016-06-06	8.0037
2016-06-03	7.9834
2016-06-02	7.9956
2016-06-01	7.9926
2016-05-31	7.9974
2016-05-30	8.0075
2016-05-27	8.0075
2016-05-26	8.0195
2016-05-25	8.0150
2016-05-24	7.9623
2016-05-20	7.8081
2016-05-19	7.7147
2016-05-18	7.7629
2016-05-17	7.7310
2016-05-16	7.8019
2016-05-13	7.6896
2016-05-12	7.7200
2016-05-11	7.7441
2016-05-10	7.8022
2016-05-09	7.7095
2016-05-06	7.7083
2016-05-05	7.6750
2016-05-04	7.6636
2016-05-03	7.6953
2016-05-02	7.7771
2016-04-29	7.7537
2016-04-28	7.8127
2016-04-27	7.9234
2016-04-26	7.9877
2016-04-25	7.9961
2016-04-22	8.0047
2016-04-21	8.0888
2016-04-20	8.1005
2016-04-19	8.0632
2016-04-18	8.1065
2016-04-15	8.0621
2016-04-14	8.1006
2016-04-13	8.0954
2016-04-12	7.9898
2016-04-11	7.9468
2016-04-08	7.9645
2016-04-07	7.9501
2016-04-06	8.0638
2016-04-05	7.9761
2016-04-04	8.0543
2016-04-01	8.0945
2016-03-31	8.0272
2016-03-30	8.0367
2016-03-29	7.9925
2016-03-28	7.9523
2016-03-24	7.9669
2016-03-23	7.9276
2016-03-22	7.9945
2016-03-21	7.9877
2016-03-18	7.9848
2016-03-17	7.9560
2016-03-16	7.9009
2016-03-15	7.8386
2016-03-14	7.8385
2016-03-11	7.8394
2016-03-10	7.7172
2016-03-09	7.7168
2016-03-08	7.6558
2016-03-07	7.7011
2016-03-04	7.7261
2016-03-03	7.7008
2016-03-02	7.7081
2016-03-01	7.7165
2016-02-29	7.5339
2016-02-26	7.5914
2016-02-25	7.5799
2016-02-24	7.5500
2016-02-23	7.4943
2016-02-22	7.6131
2016-02-19	7.5052
2016-02-18	7.4792
2016-02-17	7.5182
2016-02-16	7.3541
2016-02-12	7.2210
2016-02-11	7.0783
2016-02-10	7.1176
2016-02-09	7.0902
2016-02-08	7.1311
2016-02-05	7.2424
2016-02-04	7.4799
2016-02-03	7.4370
2016-02-02	7.4406
2016-02-01	7.5946
2016-01-29	7.5728
2016-01-28	7.3264
2016-01-27	7.3036
2016-01-26	7.4882
2016-01-25	7.4313
2016-01-22	7.5195
2016-01-21	7.3654
2016-01-20	7.3389
2016-01-19	7.4296
2016-01-18	7.4394
2016-01-15	7.4410
2016-01-14	7.7008
2016-01-13	7.5683
2016-01-12	7.7839
2016-01-11	7.6774
2016-01-08	7.6459
2016-01-07	7.7473
2016-01-06	8.0105
2016-01-05	8.1170
2016-01-04	8.1265

2015

Date	HTA NAV
2015-12-31	8.2650
2015-12-30	8.3667
2015-12-29	8.4281
2015-12-24	8.3944
2015-12-23	8.4030
2015-12-22	8.3481
2015-12-21	8.2894
2015-12-18	8.1878
2015-12-17	8.3545
2015-12-16	8.5055
2015-12-15	8.4151
2015-12-14	8.3287
2015-12-11	8.2913
2015-12-10	8.4415
2015-12-09	8.4126
2015-12-08	8.5205
2015-12-07	8.5644
2015-12-04	8.6062
2015-12-03	8.4417
2015-12-02	8.4939
2015-12-01	8.5703
2015-11-30	8.4678
2015-11-27	8.4495
2015-11-26	8.4267
2015-11-25	8.4856
2015-11-24	8.5849
2015-11-23	8.5539
2015-11-20	8.5854
2015-11-19	8.5281
2015-11-18	8.5013
2015-11-17	8.3836
2015-11-16	8.3703
2015-11-13	8.2412
2015-11-12	8.3936
2015-11-11	8.4926
2015-11-10	8.5000
2015-11-09	8.5282
2015-11-06	8.6450
2015-11-05	8.5770
2015-11-04	8.6682
2015-11-03	8.6692
2015-11-02	8.6158
2015-10-30	8.4983
2015-10-29	8.4854
2015-10-28	8.5786
2015-10-27	8.5149
2015-10-26	8.5141
2015-10-23	8.5671
2015-10-22	8.3846
2015-10-21	8.1590
2015-10-20	8.2743
2015-10-19	8.3712
2015-10-16	8.3466
2015-10-15	8.3198
2015-10-14	8.2455
2015-10-13	8.1584
2015-10-09	8.2416
2015-10-08	8.2328
2015-10-07	8.1644
2015-10-06	8.1180
2015-10-05	8.1050
2015-10-02	7.9459
2015-10-01	7.7844
2015-09-30	7.8051
2015-09-29	7.6107
2015-09-28	7.5883
2015-09-25	7.8211
2015-09-24	7.8533
2015-09-23	7.8548
2015-09-22	7.8840
2015-09-21	8.0218
2015-09-18	7.9964
2015-09-17	8.1485
2015-09-16	8.2041
2015-09-15	8.1305
2015-09-14	8.0390
2015-09-11	8.0929
2015-09-10	8.0709
2015-09-09	8.0093
2015-09-08	8.1235
2015-09-04	7.8957
2015-09-03	8.0131
2015-09-02	8.0107
2015-09-01	7.8184
2015-08-31	8.0730
2015-08-28	8.1528
2015-08-27	8.1044
2015-08-26	7.9188
2015-08-25	7.5720
2015-08-24	7.6988
2015-08-21	7.9998
2015-08-20	8.2678
2015-08-19	8.5008
2015-08-18	8.5946
2015-08-17	8.6688
2015-08-14	8.6043
2015-08-13	8.5828
2015-08-12	8.6323
2015-08-11	8.6145
2015-08-10	8.7843
2015-08-07	8.6615
2015-08-06	8.6846
2015-08-05	8.7481
2015-08-04	8.6652
2015-07-31	8.7500
2015-07-30	8.7988
2015-07-29	8.7828
2015-07-28	8.7911
2015-07-27	8.7243
2015-07-24	8.8014
2015-07-23	8.8943
2015-07-22	8.8682
2015-07-21	8.9405
2015-07-20	8.9673
2015-07-17	8.9781
2015-07-16	8.8829
2015-07-15	8.7914
2015-07-14	8.8310
2015-07-13	8.7628
2015-07-10	8.6663
2015-07-09	8.5685
2015-07-08	8.6051
2015-07-07	8.7610
2015-07-06	8.7553
2015-07-03	8.8229
2015-07-02	8.8234
2015-06-30	8.7911
2015-06-29	8.8090
2015-06-26	9.0000
2015-06-25	9.2063
2015-06-24	9.2502
2015-06-23	9.3074
2015-06-22	9.3212
2015-06-19	9.2640
2015-06-18	9.3229
2015-06-17	9.2483
2015-06-16	9.2045
2015-06-15	9.1726
2015-06-12	9.2612
2015-06-11	9.3212
2015-06-10	9.2877
2015-06-09	9.2177
2015-06-08	9.2391
2015-06-05	9.3026
2015-06-04	9.3120
2015-06-03	9.3598
2015-06-02	9.3549
2015-06-01	9.3715
2015-05-29	9.3524
2015-05-28	9.3994
2015-05-27	9.3960
2015-05-26	9.3102

Historical Distributions

2019

Record Date	Distributions
2019-04-30	0.058
2019-03-29	0.058
2019-02-28	0.058
2019-01-31	0.058

2018

Record Date	Distributions
2018-12-31	0.058
2018-11-30	0.058
2018-10-31	0.058
2018-09-28	0.058
2018-08-31	0.058
2018-07-31	0.058
2018-06-29	0.058
2018-05-31	0.058
2018-04-30	0.058
2018-03-29	0.058
2018-02-28	0.058
2018-01-31	0.058

2017

Record Date	Distributions
2017-12-29	0.058
2017-11-30	0.058
2017-10-31	0.058
2017-09-29	0.058
2017-08-31	0.058
2017-07-31	0.058
2017-06-30	0.058
2017-05-31	0.058
2017-04-28	0.058
2017-03-31	0.058
2017-02-28	0.058
2017-01-31	0.058

2016

Record Date	Distributions
2016-12-30	0.058
2016-11-30	0.058
2016-10-31	0.058
2016-09-30	0.058
2016-08-31	0.058
2016-07-29	0.058
2016-06-30	0.058
2016-05-31	0.058
2016-04-29	0.058
2016-03-31	0.058
2016-02-29	0.058
2016-01-29	0.058

2015

Record Date	Distributions
2015-12-31	0.058
2015-11-30	0.058
2015-10-30	0.058
2015-09-30	0.058
2015-08-31	0.058
2015-07-31	0.058
2015-06-30	0.058

April 30, 2019

Security	%
Intuit Inc.	5.1
Accenture PLC	5.1
Texas Instruments Incorporated	5.1
Broadcom Inc.	5.1
Adobe Inc.	5.0
Automatic Data Processing, Inc.	5.0
Microsoft Corporation	5.0
NVIDIA Corporation	5.0
Visa Inc.	5.0
International Business Machines Corporation	5.0
Fortinet, Inc.	5.0
Cisco Systems, Inc.	5.0
Intel Corporation	5.0
Advanced Micro Devices, Inc.	5.0
Facebook, Inc.	5.0
salesforce.com, inc.	5.0
Oracle Corporation	5.0
Apple Inc.	4.9
Alphabet Inc.	4.7
Red Hat, Inc.	4.6
Cash and other assets and liabilities	1.4
Foreign currency forwards	(0.3)
Market value of equity options	(0.6)

July 1, 2017 to June 30, 2018

2018

2018 Annual Distributions

PFIC Annual Information Statement

2017

2017 Annual Distributions

PFIC Annual Information Statement

2016

2016 Annual Distributions

PFIC Annual Information Statement

IRS Form 8937

2015

2015 Annual Distributions

PFIC Annual Information Statement

IRS Form 8937

Date	Symbol	NAV $	NAV $ Change	MKT $	MKT $ Change	Distribution Total $
2019-05-21	HTA	10.34	-0.05	10.36	-0.03	2.740
2019-05-21	HTA.U	10.31	-0.05	10.36	0.00	1.282

Fund Quick Facts

April 30, 2019

TSX Code	HTA \| HTA.U
Cusip (HTA)	41755D102
Cusip (HTA.U)	41755D201
Net AUM	$72.4 million
Currency (HTA)	Hedged to CAD
Currency (HTA.U)	Unhedged
Management Fee	0.85%
Total Holdings	23
Income Distribution	Monthly
Recent Distribution	$0.0583
Distribution Method	Cash or DRIP
Eligible	RRSP/RRIF/RESP/TFSA
Risk Rating	Medium to High

Portfolio Analysis*

Average Market Capitalization (CAD)	$362B
Number of Equity Securities	20
Average Dividend Yield	1.08%
Average P/E	28.7x
5 Year Average Return on Equity	27.58%
Current Yield (Class A)	6.48%

Investor Documents

Why Invest Eng | Fr

Products Booklet Eng | Fr

Quarterly Summary Eng

Prospectus Eng | Fr

ETF Facts HTA Eng | Fr

ETF Facts HTA.U Eng | Fr

Fund Overview

The Fund’s investment objectives are 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 Technology Achievers directly.

The Fund will invest in an equally-weighted Portfolio of Equity Securities of 20 Technology Issuers, which are issuers listed on a North American stock exchange that are included in the information technology, health care equipment, health care technology, wireless telecommunication services or electrical components and equipment sub-sectors of the Global Industry Classification Standards and whose underlying business includes, but is not limited to, the provision of technology related goods and services and that at the time of investment (i) have a market capitalization of at least US$10 billion, and (ii) have options in respect of their Equity Securities listed on a recognized options exchange.

The indicative distribution amount will be $0.0583 per Unit per month ($0.70 per annum), representing an annual cash distribution of 7% based on the per Unit issue price.

Investor Suitability

Investors seeking a regular income through investment in leading technology companies.

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

Security	%
Intuit Inc.	5.1
Accenture PLC	5.1
Texas Instruments Incorporated	5.1
Broadcom Inc.	5.1
Adobe Inc.	5.0
Automatic Data Processing, Inc.	5.0
Microsoft Corporation	5.0
NVIDIA Corporation	5.0
Visa Inc.	5.0
International Business Machines Corporation	5.0

Cumulative Growth $10,000 Invested

(NAV pricing)

Disclaimer

Harvest Tech Achievers Growth & Income ETF

The Fund originally commenced operations as a TSX listed closed-end fund on May 26, 2015 and converted into an exchange-traded fund on June 22, 2017. 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 the Class A or Class U units 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.

^*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 5 year trailing average ROE. The above information is for illustrative purposes only, is estimated and unaudited.