Harvest Announces Details for Two ETF Terminations – HBFE and HLFE

OAKVILLE, Ontario (BUSINESS WIRE) | French – Further to its announcement on April 25, 2024, Harvest Portfolios Group Inc. (“Harvest”) announces the Class A units of the Harvest Brand Leaders Enhanced Income ETF (“HBFE”) and the Class A units of the Harvest Canadian Equity Enhanced Income Leaders ETF (“HLFE”) (the “ETFs”) were terminated effective June 25, 2024. The Class A units of the ETFs were delisted from the Toronto Stock Exchange as at the close of business on June 25, 2024.

The Class A units of HBFE’s final net asset value per unit was $10.3069. The Class A units of HLFE’s final net asset value per unit was $9.4124. Payment of the termination proceeds of the Class A units of the ETFs will be made on or about July 5, 2024 to the beneficial holders of such units through CDS Clearing and Depository Services Inc.

For additional information: Please visit www.harvestetfs.com e-mail [email protected] or call toll free 1-866-998-8298.

Harvest ETFs invites you to subscribe to our monthly commentary newsletter. By subscribing through the following link, you will receive timely insights, analyses and perspectives directly to your inbox: https://harvestportfolios.com/subscribe.

For media inquiries: Contact Caroline Grimont, VP Marketing at [email protected].

About Harvest Portfolios Group Inc.

Founded in 2009, Harvest is an independent Canadian Investment Fund Manager managing over $4.3 billion in assets for Canadian Investors. At Harvest ETFs, we believe that investors can build and preserve wealth by long-term ownership of high-quality businesses. This fundamental philosophy is at the core of our investment approach across our range of ETFs.

Harvest ETF’s core offerings center around covered call strategies, available in three variations: equity, enhanced equity and fixed income. In our equity-income portfolios, we follow a three-step process: identifying promising growth industries; selecting well-positioned businesses within those sectors; and optimizing returns by generating income through covered calls. To enhance potential returns, we offer leveraged exposure to select Harvest ETFs through our enhanced lineup. Our Fixed Income ETFs focus on investing in US Treasury ETFs while employing a covered call option strategy. This approach allows us to deliver high monthly distributions to our investors. For those seeking ETFs without call options, we also provide our Equity Growth ETFs, which are specifically designed to capture opportunities in growth industries and major trends.

________________________________

Subscribe to Our Monthly Newsletter:
https://harvestportfolios.com/subscribe
________________________________

Follow Us on Social Media:
LinkedIn: https://www.linkedin.com/company/harvest-portfolios-group
Twitter: https://twitter.com/harvestetfs
Facebook: https://www.facebook.com/HarvestETFs
YouTube: https://www.youtube.com/c/HarvestETFs
Spotify: https://open.spotify.com/show/4Nh71jcf778tZDICT7TznK

________________________________

You will usually pay brokerage fees to your dealer if you purchase or sell shares of the investment fund on the TSX. If the shares are purchased or sold on the TSX, investors may pay more than the current net asset value when buying shares of the investment fund and may receive less than the current net asset value when selling them. There are ongoing fees and expenses associated with owning shares of an investment fund. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. An investment fund must prepare disclosure documents that contain key information about the investment fund. You can find more detailed information about the investment fund in these documents.