Instrument NameAlphabet [Googl] Yield Shares Purpose ETFInstrument Symbol(YGOG-NE)

Instrument ExchangeCboe CA

The Alphabet (GOOGL) Yield Shares Purpose ETF seeks to provide unitholders with (i) long%u2010term capital appreciation through purchasing and holding class A common stock and/or class C capital stock of Google, including by using leverage through cash borrowing to purchase class A common stock and/or class C capitalstock of Google and (ii) distributions by writing covered call options and/or cash covered put options on a portion of the ETF's portfolio. The ETF will hedge substantially all of its U.S. dollar currency exposure with respect to the Units back to the Canadian dollar.