CASH.L

GLOBALX.CA/CASH CASH invests almost all of its assets in high-interest deposit accounts with one or more Canadian chartered banks, which could provide a higher interest rate than a traditional savings account. Daily Liquidity with No Lock-Up Periods CASH can be purchased or sold anytime throughout the trading day, a key advantage versus other high-interest savings vehicles, which typically have minimum holding periods or investment amounts. Monthly Distributions Designed to provide a consistent monthly income. CASH seeks to maximize monthly income for unitholders while preserving capital and liquidity by investing primarily in high-interest deposit accounts with Canadian banks. As at Oct. 28, 2026KEY INFORMATION Management Fee 0.10% (Plus applicable sales tax) Management Expense Ratio 0.11% as at Jun. 30, 2026 As at Sep. 30, 2026 NATIONAL BANK CASH ACCT 49.53% SCOTIABANK CASH ACCT 2 4.48% SCOTIABANK CASH ACCOUNT 28.07% CIBC MELLON CASH ACCOUNT 3.14% CIBC CASH ACCOUNT 14.79% CASH & CASH EQUIVALENTS 0.00%

Set it, forget it, let compounding do the heavy lifting. 💪