CBIL.L

GLOBALX.CA/CBIL By investing in short-term Government of Canada T-Bills, backed by the "full faith and credit" of the Canadian Government, CBIL provides an interest-bearing alternative to Canadian dollar cash holdings, with potentially lower credit and rate risk compared to other fixed-income options. Consistent Income Stream An attractive cash alternative with monthly distributions that are expected to be in excess of other short-term instruments, like bank deposits and cashable GICs. ETF Efficiency Unlike other savings vehicles, like Guaranteed Investment Certificates (“GICs”) or High-Interest Savings Accounts, which typically have minimum holding periods or investment amounts, CBIL can be purchased or sold anytime throughout the trading day. CBIL seeks to provide interest income through exposure to Government of Canada Treasury Bills with remaining maturities generally less than 3 months. 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 CANADIAN TREASURY BILL 02-12-2026 27.01% CANADIAN TREASURY BILL 16-12-2026 5.71% CANADIAN TREASURY BILL 21-10-2026 17.66% CANADIAN TREASURY BILL 18-11-2026 2.18% CANADIAN TREASURY BILL 30-12-2026 17.44% CANADIAN TREASURY BILL 07-10-2026 1.35% CANADIAN TREASURY BILL 13-01-2027 15.49% CANADIAN TREASURY BILL 27-01-2027 0.01% CANADIAN TREASURY BILL 04-11-2026 13.16% CASH & CASH EQUIVALENTS 0.00%

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