HAD

GLOBALX.CA/HAD HAD is actively managed aiming to reduce risk while enhancing the potential for profit from exposure to Canadian fixed income. Active Management HAD seeks to avoid significant capital losses by offering the flexibility to alter its duration and credit composition in anticipation of, or in response to, interest rate changes. Monthly Distributions Designed to provide a consistent monthly income to investors. HAD seeks long-term returns primarily through maximized interest income and capital appreciation. HAD invests primarily in a portfolio of Canadian debt (including debt-like securities) denominated in Canadian dollars. As at Oct. 28, 2026KEY INFORMATION As at Sep. 30, 2026 CANADIAN GOVERNMENT BOND 01-09-2030 5.23% CANADIAN GOVERNMENT BOND 01-12-2035 2.11% GOVERNMENT OF CANADA 01-06-2032 4.65% GOVERNMENT OF CANADA 01-06-2031 1.77% CANADIAN GOVERNMENT BOND 01-06-2036 4.00% PROV OF ONTARIO 02-12-2030 1.23% CANADIAN GOVERNMENT BOND 01-12-2032 2.16% CANADIAN GOVERNMENT BOND 01-06-2033 1.12% CANADIAN GOVERNMENT BOND 01-09-2031 2.16% CANADIAN GOVERNMENT BOND 01-06-2034 1.11%

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