RDDY Overview

Distribution Announcement: Harvest Portfolios Group Inc. has announced distributions for its High Income Shares ETFs for October 2025, with payments scheduled for November 6, 2025, to securityholders of record on October 31, 2025.

Distribution Details: Various ETFs will have different distributions per unit, including $0.1500 for Harvest Eli Lilly High Income Shares ETF and $0.2800 for Harvest MicroStrategy High Income Shares ETF, among others.

Company Background: Harvest Portfolios Group Inc., founded in 2009, manages over $9.4 billion in assets and focuses on long-term wealth building through high-quality business investments, utilizing covered call strategies across various ETF offerings.

Investor Information: Investors are encouraged to subscribe to Harvest's monthly newsletter for insights and can find more information on their website or by contacting their support team.

Prospectus Amendment Filing: Harvest Portfolios Group Inc. has filed Prospectus Amendment #1 for the initial offering of Class U Units of the Harvest Diversified High Income Shares ETF, which is set to trade on the TSX in US dollars starting October 7, 2025, under the ticker symbol HHIS.U.

Investment Strategy and Objectives: The Harvest Diversified High Income Shares ETF aims to provide high monthly cash distributions and capital appreciation by investing in a portfolio of exchange traded mutual funds that engage in covered call strategies, utilizing leverage to enhance returns.

Launch of New ETFs: Harvest Portfolios Group Inc. has completed the initial offering of Class A Units for its new Harvest Enhanced High Income Shares ETFs, which will begin trading on the Toronto Stock Exchange under various ticker symbols.

Initial Monthly Distribution: The ETFs will provide an initial monthly variable distribution to unitholders, with amounts ranging from $0.3000 to $0.4000 per unit, payable on or about November 6, 2025.