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As at 2026/10/09

Asset ClassPinTickerETFReference AssetNAVMKT (Close)Last DistributionCurrent Yield*AUMProduct Sheet
all-in-oneHHISHarvest Diversified High Income Shares ETFHHIS$12.00$11.99$0.27 / MTH27.02%$2150.36MProduct Sheet
all-in-oneHHIS.UHarvest Diversified High Income Shares ETFHHIS$11.56$11.58$0.26 / MTH_**$48.27MProduct Sheet
us-single-stocksLLHEHarvest Eli Lilly Enhanced High Income Shares ETFLLY$10.19$10.15$0.165 / MTH19.51%$247.49MProduct Sheet
us-single-stocksLLHE.UHarvest Eli Lilly Enhanced High Income Shares ETFLLY$9.61$9.58$0.165 / MTH20.67%$6.01MProduct Sheet
us-single-stocksAMHEHarvest Amazon Enhanced High Income Shares ETFAMZN$14.21$14.21$0.20 / MTH16.89%$167.73MProduct Sheet
us-single-stocksAMHE.UHarvest Amazon Enhanced High Income Shares ETFAMZN$13.48$13.49$0.20 / MTH17.79%$3.37MProduct Sheet
us-single-stocksMSHEHarvest Microsoft Enhanced High Income Shares ETFMSFT$10.48$10.48$0.14 / MTH16.03%$213.52MProduct Sheet
us-single-stocksMSHE.UHarvest Microsoft Enhanced High Income Shares ETFMSFT$9.92$9.93$0.14 / MTH16.92%$4.71MProduct Sheet
us-single-stocksNVHEHarvest NVIDIA Enhanced High Income Shares ETFNVDA$14.44$14.46$0.25 / MTH20.75%$294.96MProduct Sheet
us-single-stocksNVHE.UHarvest NVIDIA Enhanced High Income Shares ETFNVDA$13.74$13.77$0.24 / MTH20.92%$7.90MProduct Sheet
us-single-stocksPLTEHarvest Palantir Enhanced High Income Shares ETFPLTR$23.27$23.18$0.45 / MTH23.30%$280.99MProduct Sheet
us-single-stocksTSLYHarvest Tesla Enhanced High Income Shares ETFTSLA$6.27$6.27$0.15 / MTH28.71%$287.31MProduct Sheet
us-single-stocksMETEHarvest Meta Enhanced High Income Shares ETFMETA$9.48$9.47$0.15 / MTH19.01%$165.11MProduct Sheet
us-single-stocksAMDYHarvest AMD Enhanced High Income Shares ETFAMD$44.82$44.93$1.15 / MTH30.71%$190.48MProduct Sheet
us-single-stocksAVGYHarvest Broadcom Enhanced High Income Shares ETFAVGO$17.49$17.50$0.35 / MTH24.00%$166.64MProduct Sheet
us-single-stocksCNYEHarvest Coinbase Enhanced High Income Shares ETFCOIN$4.69$4.70$0.15 / MTH38.30%$113.50MProduct Sheet
us-single-stocksCOSYHarvest Costco Enhanced High Income Shares ETFCOST$8.87$8.88$0.10 / MTH13.51%$134.22MProduct Sheet
us-single-stocksGOGYHarvest Alphabet Enhanced High Income Shares ETFGOOGL$20.90$20.90$0.30 / MTH17.22%$171.36MProduct Sheet
us-single-stocksMSTEHarvest Strategy Inc. Enhanced High Income Shares ETF4MSTR$2.75$2.76$0.09 / MTH39.13%$546.81MProduct Sheet
us-single-stocksNFLYHarvest Netflix Enhanced High Income Shares ETFNFLX$5.61$5.61$0.10 / MTH21.39%$26.65MProduct Sheet
us-single-stocksAPLEHarvest Apple Enhanced High Income Shares ETFAAPL$19.55$19.56$0.22 / MTH13.50%$169.61MProduct Sheet
all-in-oneHHICHarvest Canadian High Income Shares ETFTSX:HHIC$13.79$13.80$0.20 / MTH17.39%$280.61MProduct Sheet
cad-single-stocksSHPEHarvest Shopify Enhanced High Income Shares ETFTSX:SHOP$10.19$10.19$0.19 / MTH22.37%$36.18MProduct Sheet
cad-single-stocksRYHEHarvest Enhanced High Income RY-Linked Shares ETF2TSX:RY$15.66$15.65$0.14 / MTH10.73%$5.48MProduct Sheet
cad-single-stocksTDHEHarvest Enhanced High Income TD-Linked Shares ETF3TSX:TD$17.99$17.99$0.15 / MTH10.01%$4.95MProduct Sheet
cad-single-stocksTEHEHarvest TELUS Enhanced High Income Shares ETFTSX:T$4.68$4.69$0.07 / MTH17.91%$9.47MProduct Sheet
cad-single-stocksBCEEHarvest BCE Enhanced High Income Shares ETFTSX:BCE$7.77$7.79$0.14 / MTH21.57%$16.12MProduct Sheet
cad-single-stocksCCOEHarvest Cameco Enhanced High Income Shares ETFTSX:CCO$11.61$11.62$0.26 / MTH26.85%$47.58MProduct Sheet
cad-single-stocksCNQEHarvest CNQ Enhanced High Income Shares ETFTSX:CNQ$18.28$18.25$0.26 / MTH17.10%$10.97MProduct Sheet
cad-single-stocksENBEHarvest Enbridge Enhanced High Income Shares ETFTSX:ENB$11.05$11.04$0.13 / MTH14.13%$13.53MProduct Sheet
cad-single-stocksSUHEHarvest Suncor Enhanced High Income Shares ETFTSX:SU$21.49$21.49$0.27 / MTH15.08%$6.98MProduct Sheet
cad-single-stocksAEMEHarvest Agnico Eagle Enhanced High Income Shares ETFTSX:AEM$12.60$12.61$0.25 / MTH23.79%$44.11MProduct Sheet
us-single-stocksCRCYHarvest Circle Enhanced High Income Shares ETFCRCL$3.68$3.67$0.16 / MTH52.32%$82.49MProduct Sheet
us-single-stocksRDDYHarvest Reddit Enhanced High Income Shares ETFRDDT$5.00$4.97$0.15 / MTH36.22%$102.47MProduct Sheet
us-single-stocksHODYHarvest Robinhood Enhanced High Income Shares ETFHOOD$7.09$7.10$0.20 / MTH33.80%$101.86MProduct Sheet
us-single-stocksSOFYHarvest SoFi Enhanced High Income Shares ETFSOFI$4.48$4.48$0.12 / MTH32.14%$98.53MProduct Sheet
us-single-stocksBLKYHarvest Block Enhanced High Income Shares ETFXYZ$12.46$12.51$0.24 / MTH_**$3.12MProduct Sheet
us-single-stocksCRWYHarvest CrowdStrike Enhanced High Income Shares ETFCRWD$25.00$24.86$0.45 / MTH_**$143.74MProduct Sheet
us-single-stocksJNJYHarvest JnJ Enhanced High Income Shares ETFJNJ$14.45$14.42$0.15 / MTH_**$2.89MProduct Sheet
us-single-stocksJPHEHarvest JPHE Enhanced High Income Shares ETFJPM$12.27$12.28$0.14 / MTH_**$2.76MProduct Sheet
us-single-stocksNOVYHarvest Novo Enhanced High Income Shares ETFNVO$6.08$6.08$0.15 / MTH_**$9.27MProduct Sheet
us-single-stocksORCYHarvest Oracle Enhanced High Income Shares ETFORCL$6.26$6.24$0.20 / MTH_**$30.21MProduct Sheet
us-single-stocksLLYHHarvest Eli Lilly High Income Shares ETFLLY$10.89$10.88$0.14 / MTH15.44%$41.38MProduct Sheet
us-single-stocksLLYH.UHarvest Eli Lilly High Income Shares ETFLLY$10.30$10.27$0.14 / MTH16.36%$2.06MProduct Sheet
us-single-stocksAMZHHarvest Amazon High Income Shares ETFAMZN$14.09$14.11$0.16 / MTH13.61%$34.17MProduct Sheet
us-single-stocksAMZH.UHarvest Amazon High Income Shares ETFAMZN$13.38$13.39$0.16 / MTH14.34%$6.02MProduct Sheet
us-single-stocksMSFHHarvest Microsoft High Income Shares ETFMSFT$11.00$10.99$0.12 / MTH13.10%$63.22MProduct Sheet
us-single-stocksMSFH.UHarvest Microsoft High Income Shares ETFMSFT$10.43$10.43$0.12 / MTH13.81%$6.52MProduct Sheet
us-single-stocksNVDHHarvest NVIDIA High Income Shares ETFNVDA$14.84$14.87$0.20 / MTH16.14%$44.52MProduct Sheet
us-single-stocksNVDH.UHarvest NVIDIA High Income Shares ETFNVDA$14.17$14.18$0.19 / MTH16.08%$6.38MProduct Sheet
us-single-stocksMSTYHarvest Strategy Inc. High Income Shares ETF1MSTR$3.12$3.15$0.08 / MTH30.48%$62.25MProduct Sheet
us-single-stocksCONYHarvest Coinbase High Income Shares ETFCOIN$5.19$5.19$0.13 / MTH30.06%$13.49MProduct Sheet
all-in-oneHHIHHarvest High Income Equity Shares ETFHHIH$11.95$11.96$0.185 / MTH18.56%$121.03MProduct Sheet
us-single-stocksSPXEHarvest SpaceX Enhanced High Income Shares ETFSPCX$10.79$10.84$0.30 / MTH_**$156.42MProduct Sheet
all-in-oneHHIIHarvest International High Income Shares ETFHHII$11.51$11.51$0.16 / MTH_**$26.76MProduct Sheet
all-in-one-6HONEHarvest All-In-One High Income Shares ETFHONE$12.15$12.18$0.20 / MTH***_**$13.06MProduct Sheet
us-single-stocks-5ASMEHarvest ASML Enhanced High Income Shares ETFASML$12.22$12.28$0.20 / MTH***_**$1.22MProduct Sheet
us-single-stocks-4BRKEHarvest Berkshire Hathaway Enhanced High Income Shares ETFBRK$12.38$12.38$0.06 / MTH***_**$1.24MProduct Sheet
us-single-stocks-3INTEHarvest Intel Enhanced High Income Shares ETFINTC$10.88$10.94$0.30 / MTH***_**$1.09MProduct Sheet
us-single-stocks-1MUHEHarvest Micron Enhanced High Income Shares ETFMU$11.88$11.92$0.30 / MTH***_**$2.97MProduct Sheet

As at 2026/09/30

Asset ClassPinTickerETF1M3M6MYTD1Y2YSI
all-in-oneHHISHarvest Diversified High Income Shares ETF 6.39 12.16 34.41 18.13 16.90 27.46
all-in-oneHHIS.UHarvest Diversified High Income Shares ETF------
us-single-stocksLLHEHarvest Eli Lilly Enhanced High Income Shares ETF 3.24 -0.64 34.82 16.62 61.00 16.75 13.62
us-single-stocksLLHE.UHarvest Eli Lilly Enhanced High Income Shares ETF 0.54 -0.97 31.79 12.48 57.45 13.82 11.36
us-single-stocksAMHEHarvest Amazon Enhanced High Income Shares ETF-1.26 7.43 23.63 12.58 18.68 20.98 21.90
us-single-stocksAMHE.UHarvest Amazon Enhanced High Income Shares ETF-3.84 7.06 20.84 8.58 16.04 17.93 19.46
us-single-stocksMSHEHarvest Microsoft Enhanced High Income Shares ETF 4.86 39.67 42.24 5.64 -1.99 9.60 9.90
us-single-stocksMSHE.UHarvest Microsoft Enhanced High Income Shares ETF 2.12 39.19 39.04 1.88 -4.16 6.86 7.71
us-single-stocksNVHEHarvest NVIDIA Enhanced High Income Shares ETF 7.76 20.21 41.55 36.73 39.15 46.75 37.14
us-single-stocksNVHE.UHarvest NVIDIA Enhanced High Income Shares ETF 4.94 19.80 38.37 31.87 36.08 43.07 34.40
us-single-stocksPLTEHarvest Palantir Enhanced High Income Shares ETF 4.35 66.32 33.38 6.77 7.30 - 89.27
us-single-stocksTSLYHarvest Tesla Enhanced High Income Shares ETF 1.02 -14.34 -0.23 -16.27 -13.48 - -6.58
us-single-stocksMETEHarvest Meta Enhanced High Income Shares ETF 27.50 25.04 25.07 9.61 -5.07 - 7.80
us-single-stocksAMDYHarvest AMD Enhanced High Income Shares ETF 30.14 4.03 194.29 185.76 265.23 - 199.49
us-single-stocksAVGYHarvest Broadcom Enhanced High Income Shares ETF-1.65 -4.22 18.22 9.73 16.67 - 57.97
us-single-stocksCNYEHarvest Coinbase Enhanced High Income Shares ETF 4.18 36.98 18.36 -13.75 -46.53 - -12.97
us-single-stocksCOSYHarvest Costco Enhanced High Income Shares ETF-1.16 -1.46 -5.58 12.12 3.20 - -8.57
us-single-stocksGOGYHarvest Alphabet Enhanced High Income Shares ETF 5.28 -1.47 23.68 15.23 49.85 - 62.07
us-single-stocksMSTEHarvest Strategy Inc. Enhanced High Income Shares ETF4 17.32 82.49 11.10 -6.40 -61.30 - -34.21
us-single-stocksNFLYHarvest Netflix Enhanced High Income Shares ETF-13.61 -4.52 -30.96 -30.28 -47.61 - -25.57
us-single-stocksAPLEHarvest Apple Enhanced High Income Shares ETF 8.07 17.05 35.16 27.55 36.16 - 61.93
all-in-oneHHICHarvest Canadian High Income Shares ETF-3.17 3.17 3.12 14.07 20.60 - 29.90
cad-single-stocksSHPEHarvest Shopify Enhanced High Income Shares ETF 0.16 26.26 24.75 -12.68 -4.90 - 2.58
cad-single-stocksRYHEHarvest Enhanced High Income RY-Linked Shares ETF2-0.88 -4.77 24.12 19.54 37.52 - 43.14
cad-single-stocksTDHEHarvest Enhanced High Income TD-Linked Shares ETF3-0.11 -2.63 29.52 31.77 55.39 - 60.97
cad-single-stocksTEHEHarvest TELUS Enhanced High Income Shares ETF-11.51 -22.44 -35.09 -35.17 -47.24 - -44.96
cad-single-stocksBCEEHarvest BCE Enhanced High Income Shares ETF-11.48 -4.79 -18.37 -10.34 -7.29 - -13.70
cad-single-stocksCCOEHarvest Cameco Enhanced High Income Shares ETF-10.03 -16.70 -20.09 -5.04 5.31 - 19.86
cad-single-stocksCNQEHarvest CNQ Enhanced High Income Shares ETF-2.46 22.56 -1.30 42.76 50.06 - 59.77
cad-single-stocksENBEHarvest Enbridge Enhanced High Income Shares ETF-6.08 -14.37 -11.54 3.36 -3.09 - 4.21
cad-single-stocksSUHEHarvest Suncor Enhanced High Income Shares ETF 5.37 32.70 9.27 68.06 75.77 - 82.59
cad-single-stocksAEMEHarvest Agnico Eagle Enhanced High Income Shares ETF-7.14 10.63 -16.77 -3.89 -3.62 - 24.56
us-single-stocksCRCYHarvest Circle Enhanced High Income Shares ETF-13.39 32.51 -14.81 -8.19 -51.68 - -48.75
us-single-stocksRDDYHarvest Reddit Enhanced High Income Shares ETF 0.50 -17.13 15.61 -35.81 -38.21 - -41.24
us-single-stocksHODYHarvest Robinhood Enhanced High Income Shares ETF 10.75 15.26 66.63 -3.44 -27.26 - -11.31
us-single-stocksSOFYHarvest SoFi Enhanced High Income Shares ETF-10.68 -10.14 5.62 -39.59 -40.94 - -44.78
us-single-stocksBLKYHarvest Block Enhanced High Income Shares ETF------
us-single-stocksCRWYHarvest CrowdStrike Enhanced High Income Shares ETF------
us-single-stocksJNJYHarvest JnJ Enhanced High Income Shares ETF------
us-single-stocksJPHEHarvest JPHE Enhanced High Income Shares ETF------
us-single-stocksNOVYHarvest Novo Enhanced High Income Shares ETF------
us-single-stocksORCYHarvest Oracle Enhanced High Income Shares ETF------
us-single-stocksLLYHHarvest Eli Lilly High Income Shares ETF 3.01 -0.70 27.89 14.75 47.28 15.65 13.28
us-single-stocksLLYH.UHarvest Eli Lilly High Income Shares ETF 0.32 -1.04 25.01 10.67 43.94 12.72 10.99
us-single-stocksAMZHHarvest Amazon High Income Shares ETF-0.33 7.37 21.06 13.01 17.80 19.24 19.74
us-single-stocksAMZH.UHarvest Amazon High Income Shares ETF-2.94 6.99 18.33 8.99 15.21 16.25 17.36
us-single-stocksMSFHHarvest Microsoft High Income Shares ETF 4.51 31.67 35.15 7.40 1.13 9.86 9.86
us-single-stocksMSFH.UHarvest Microsoft High Income Shares ETF 1.78 31.22 32.12 3.58 -1.10 7.10 7.67
us-single-stocksNVDHHarvest NVIDIA High Income Shares ETF 6.60 16.00 33.10 30.34 32.54 38.91 32.02
us-single-stocksNVDH.UHarvest NVIDIA High Income Shares ETF 3.82 15.60 30.09 25.69 29.60 35.43 29.39
us-single-stocksMSTYHarvest Strategy Inc. High Income Shares ETF1 15.41 65.82 14.47 2.42 -48.31 - -32.10
us-single-stocksCONYHarvest Coinbase High Income Shares ETF 4.17 31.84 19.40 -5.07 -33.93 - -12.28
all-in-oneHHIHHarvest High Income Equity Shares ETF 6.49 11.01 28.04 16.33 15.55 - 17.13
us-single-stocksSPXEHarvest SpaceX Enhanced High Income Shares ETF------
all-in-oneHHIIHarvest International High Income Shares ETF------
all-in-one-6HONEHarvest All-In-One High Income Shares ETF------
us-single-stocks-5ASMEHarvest ASML Enhanced High Income Shares ETF------
us-single-stocks-4BRKEHarvest Berkshire Hathaway Enhanced High Income Shares ETF------
us-single-stocks-3INTEHarvest Intel Enhanced High Income Shares ETF------
us-single-stocks-2IONEHarvest IonQ Enhanced High Income Shares ETF------
us-single-stocks-1MUHEHarvest Micron Enhanced High Income Shares ETF------
us-single-stocksSKHEHarvest SK Hynix Enhanced High Income Shares ETF------

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Asset ClassPinTickerETF20252024
all-in-oneHHISHarvest Diversified High Income Shares ETF--
all-in-oneHHIS.UHarvest Diversified High Income Shares ETF--
us-single-stocksLLHEHarvest Eli Lilly Enhanced High Income Shares ETF29.69-
us-single-stocksLLHE.UHarvest Eli Lilly Enhanced High Income Shares ETF35.81-
us-single-stocksAMHEHarvest Amazon Enhanced High Income Shares ETF2.36-
us-single-stocksAMHE.UHarvest Amazon Enhanced High Income Shares ETF7.16-
us-single-stocksMSHEHarvest Microsoft Enhanced High Income Shares ETF8.91-
us-single-stocksMSHE.UHarvest Microsoft Enhanced High Income Shares ETF14.05-
us-single-stocksNVHEHarvest NVIDIA Enhanced High Income Shares ETF33.08-
us-single-stocksNVHE.UHarvest NVIDIA Enhanced High Income Shares ETF39.36-
us-single-stocksPLTEHarvest Palantir Enhanced High Income Shares ETF--
us-single-stocksTSLYHarvest Tesla Enhanced High Income Shares ETF--
us-single-stocksMETEHarvest Meta Enhanced High Income Shares ETF--
us-single-stocksAMDYHarvest AMD Enhanced High Income Shares ETF--
us-single-stocksAVGYHarvest Broadcom Enhanced High Income Shares ETF--
us-single-stocksCNYEHarvest Coinbase Enhanced High Income Shares ETF--
us-single-stocksCOSYHarvest Costco Enhanced High Income Shares ETF--
us-single-stocksGOGYHarvest Alphabet Enhanced High Income Shares ETF--
us-single-stocksMSTEHarvest Strategy Inc. Enhanced High Income Shares ETF4--
us-single-stocksNFLYHarvest Netflix Enhanced High Income Shares ETF--
us-single-stocksAPLEHarvest Apple Enhanced High Income Shares ETF--
all-in-oneHHICHarvest Canadian High Income Shares ETF--
cad-single-stocksSHPEHarvest Shopify Enhanced High Income Shares ETF--
cad-single-stocksRYHEHarvest Enhanced High Income RY-Linked Shares ETF2--
cad-single-stocksTDHEHarvest Enhanced High Income TD-Linked Shares ETF3--
cad-single-stocksTEHEHarvest TELUS Enhanced High Income Shares ETF--
cad-single-stocksBCEEHarvest BCE Enhanced High Income Shares ETF--
cad-single-stocksCCOEHarvest Cameco Enhanced High Income Shares ETF--
cad-single-stocksCNQEHarvest CNQ Enhanced High Income Shares ETF--
cad-single-stocksENBEHarvest Enbridge Enhanced High Income Shares ETF--
cad-single-stocksSUHEHarvest Suncor Enhanced High Income Shares ETF--
cad-single-stocksAEMEHarvest Agnico Eagle Enhanced High Income Shares ETF--
us-single-stocksCRCYHarvest Circle Enhanced High Income Shares ETF--
us-single-stocksRDDYHarvest Reddit Enhanced High Income Shares ETF--
us-single-stocksHODYHarvest Robinhood Enhanced High Income Shares ETF--
us-single-stocksSOFYHarvest SoFi Enhanced High Income Shares ETF--
us-single-stocksBLKYHarvest Block Enhanced High Income Shares ETF--
us-single-stocksCRWYHarvest CrowdStrike Enhanced High Income Shares ETF--
us-single-stocksJNJYHarvest JnJ Enhanced High Income Shares ETF--
us-single-stocksJPHEHarvest JPHE Enhanced High Income Shares ETF--
us-single-stocksNOVYHarvest Novo Enhanced High Income Shares ETF--
us-single-stocksORCYHarvest Oracle Enhanced High Income Shares ETF--
us-single-stocksLLYHHarvest Eli Lilly High Income Shares ETF23.55
us-single-stocksLLYH.UHarvest Eli Lilly High Income Shares ETF29.29
us-single-stocksAMZHHarvest Amazon High Income Shares ETF2.8026.02
us-single-stocksAMZH.UHarvest Amazon High Income Shares ETF7.6719.56
us-single-stocksMSFHHarvest Microsoft High Income Shares ETF6.606.57
us-single-stocksMSFH.UHarvest Microsoft High Income Shares ETF11.641.11
us-single-stocksNVDHHarvest NVIDIA High Income Shares ETF28.497.47
us-single-stocksNVDH.UHarvest NVIDIA High Income Shares ETF34.581.96
us-single-stocksMSTYHarvest Strategy Inc. High Income Shares ETF1--
us-single-stocksCONYHarvest Coinbase High Income Shares ETF--
all-in-oneHHIHHarvest High Income Equity Shares ETF--
us-single-stocksSPXEHarvest SpaceX Enhanced High Income Shares ETF--
all-in-oneHHIIHarvest International High Income Shares ETF--
all-in-one-6HONEHarvest All-In-One High Income Shares ETF--
us-single-stocks-5ASMEHarvest ASML Enhanced High Income Shares ETF--
us-single-stocks-4BRKEHarvest Berkshire Hathaway Enhanced High Income Shares ETF--
us-single-stocks-3INTEHarvest Intel Enhanced High Income Shares ETF--
us-single-stocks-2IONEHarvest IonQ Enhanced High Income Shares ETF--
us-single-stocks-1MUHEHarvest Micron Enhanced High Income Shares ETF--
us-single-stocksSKHEHarvest SK Hynix Enhanced High Income Shares ETF--

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Asset ClassPinTickerETFProduct SheetETF Facts
all-in-oneHHISHarvest Diversified High Income Shares ETFProduct SheetETF Fatcs
all-in-oneHHIS.UHarvest Diversified High Income Shares ETFProduct SheetETF Fatcs
us-single-stocksLLHEHarvest Eli Lilly Enhanced High Income Shares ETFProduct SheetETF Fatcs
us-single-stocksLLHE.UHarvest Eli Lilly Enhanced High Income Shares ETFProduct SheetETF Fatcs
us-single-stocksAMHEHarvest Amazon Enhanced High Income Shares ETFProduct SheetETF Fatcs
us-single-stocksAMHE.UHarvest Amazon Enhanced High Income Shares ETFProduct SheetETF Fatcs
us-single-stocksMSHEHarvest Microsoft Enhanced High Income Shares ETFProduct SheetETF Fatcs
us-single-stocksMSHE.UHarvest Microsoft Enhanced High Income Shares ETFProduct SheetETF Fatcs
us-single-stocksNVHEHarvest NVIDIA Enhanced High Income Shares ETFProduct SheetETF Fatcs
us-single-stocksNVHE.UHarvest NVIDIA Enhanced High Income Shares ETFProduct SheetETF Fatcs
us-single-stocksPLTEHarvest Palantir Enhanced High Income Shares ETFProduct SheetETF Fatcs
us-single-stocksTSLYHarvest Tesla Enhanced High Income Shares ETFProduct SheetETF Fatcs
us-single-stocksMETEHarvest Meta Enhanced High Income Shares ETFProduct SheetETF Fatcs
us-single-stocksAMDYHarvest AMD Enhanced High Income Shares ETFProduct SheetETF Fatcs
us-single-stocksAVGYHarvest Broadcom Enhanced High Income Shares ETFProduct SheetETF Fatcs
us-single-stocksCNYEHarvest Coinbase Enhanced High Income Shares ETFProduct SheetETF Fatcs
us-single-stocksCOSYHarvest Costco Enhanced High Income Shares ETFProduct SheetETF Fatcs
us-single-stocksGOGYHarvest Alphabet Enhanced High Income Shares ETFProduct SheetETF Fatcs
us-single-stocksMSTEHarvest Strategy Inc. Enhanced High Income Shares ETF4Product SheetETF Fatcs
us-single-stocksNFLYHarvest Netflix Enhanced High Income Shares ETFProduct SheetETF Fatcs
us-single-stocksAPLEHarvest Apple Enhanced High Income Shares ETFProduct SheetETF Fatcs
all-in-oneHHICHarvest Canadian High Income Shares ETFProduct SheetETF Fatcs
cad-single-stocksSHPEHarvest Shopify Enhanced High Income Shares ETFProduct SheetETF Fatcs
cad-single-stocksRYHEHarvest Enhanced High Income RY-Linked Shares ETF2Product SheetETF Fatcs
cad-single-stocksTDHEHarvest Enhanced High Income TD-Linked Shares ETF3Product SheetETF Fatcs
cad-single-stocksTEHEHarvest TELUS Enhanced High Income Shares ETFProduct SheetETF Fatcs
cad-single-stocksBCEEHarvest BCE Enhanced High Income Shares ETFProduct SheetETF Fatcs
cad-single-stocksCCOEHarvest Cameco Enhanced High Income Shares ETFProduct SheetETF Fatcs
cad-single-stocksCNQEHarvest CNQ Enhanced High Income Shares ETFProduct SheetETF Fatcs
cad-single-stocksENBEHarvest Enbridge Enhanced High Income Shares ETFProduct SheetETF Fatcs
cad-single-stocksSUHEHarvest Suncor Enhanced High Income Shares ETFProduct SheetETF Fatcs
cad-single-stocksAEMEHarvest Agnico Eagle Enhanced High Income Shares ETFProduct SheetETF Fatcs
us-single-stocksCRCYHarvest Circle Enhanced High Income Shares ETFProduct SheetETF Fatcs
us-single-stocksRDDYHarvest Reddit Enhanced High Income Shares ETFProduct SheetETF Fatcs
us-single-stocksHODYHarvest Robinhood Enhanced High Income Shares ETFProduct SheetETF Fatcs
us-single-stocksSOFYHarvest SoFi Enhanced High Income Shares ETFProduct SheetETF Fatcs
us-single-stocksBLKYHarvest Block Enhanced High Income Shares ETFProduct SheetETF Fatcs
us-single-stocksCRWYHarvest CrowdStrike Enhanced High Income Shares ETFProduct SheetETF Fatcs
us-single-stocksJNJYHarvest JnJ Enhanced High Income Shares ETFProduct SheetETF Fatcs
us-single-stocksJPHEHarvest JPHE Enhanced High Income Shares ETFProduct SheetETF Fatcs
us-single-stocksNOVYHarvest Novo Enhanced High Income Shares ETFProduct SheetETF Fatcs
us-single-stocksORCYHarvest Oracle Enhanced High Income Shares ETFProduct SheetETF Fatcs
us-single-stocksLLYHHarvest Eli Lilly High Income Shares ETFProduct SheetETF Fatcs
us-single-stocksLLYH.UHarvest Eli Lilly High Income Shares ETFProduct SheetETF Fatcs
us-single-stocksAMZHHarvest Amazon High Income Shares ETFProduct SheetETF Fatcs
us-single-stocksAMZH.UHarvest Amazon High Income Shares ETFProduct SheetETF Fatcs
us-single-stocksMSFHHarvest Microsoft High Income Shares ETFProduct SheetETF Fatcs
us-single-stocksMSFH.UHarvest Microsoft High Income Shares ETFProduct SheetETF Fatcs
us-single-stocksNVDHHarvest NVIDIA High Income Shares ETFProduct SheetETF Fatcs
us-single-stocksNVDH.UHarvest NVIDIA High Income Shares ETFProduct SheetETF Fatcs
us-single-stocksMSTYHarvest Strategy Inc. High Income Shares ETF1Product SheetETF Fatcs
us-single-stocksCONYHarvest Coinbase High Income Shares ETFProduct SheetETF Fatcs
all-in-oneHHIHHarvest High Income Equity Shares ETFProduct SheetETF Fatcs
us-single-stocksSPXEHarvest SpaceX Enhanced High Income Shares ETFProduct SheetETF Fatcs
all-in-oneHHIIHarvest International High Income Shares ETFProduct SheetETF Fatcs
all-in-one-6HONEHarvest All-In-One High Income Shares ETFProduct SheetETF Fatcs
us-single-stocks-5ASMEHarvest ASML Enhanced High Income Shares ETFProduct SheetETF Fatcs
us-single-stocks-4BRKEHarvest Berkshire Hathaway Enhanced High Income Shares ETFProduct SheetETF Fatcs
us-single-stocks-3INTEHarvest Intel Enhanced High Income Shares ETFProduct SheetETF Fatcs
us-single-stocks-1MUHEHarvest Micron Enhanced High Income Shares ETFProduct SheetETF Fatcs

* 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.

*** Initial distribution announced on October 1, 2026. Payable on November 6, 2026 to unitholders on record date as of October 30, 2026.

Commissions, management fees and expenses all may be associated with investing in HARVEST Exchange Traded Funds managed by Harvest Portfolios Group Inc. (the “Funds” or a “Fund”). Please read the relevant prospectus before investing. The Funds are not guaranteed, their values change frequently, and past performance may not be repeated. Tax investment and all other decisions should be made with guidance from a qualified professional.

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 units of the Fund. If a Fund earns less than the amounts distributed, the difference is a return of capital.

The indicated rates of return are the historical annual compounded total returns (except for figures of one year or less, which are simple total returns) including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns.