HAF

GLOBALX.CA/HAF HAF actively manages the yield and duration of the portfolio, offering potential protection against rising and declining interest rates. Active Management Sub-advisor Fiera Capital actively manages the portfolio, which primarily invests in fixed-income debt securities, and can strategically adjust asset allocation to seek optimal risk-adjusted returns based on current market conditions. Monthly Distributions HAF offers a stable stream of monthly distributions, providing investors with consistent income by taking advantage of global bond opportunities. HAF seeks to provide Unitholders with: (i) a stable stream of monthly distributions; and (ii) the opportunity for capital appreciation through a tactical asset allocation strategy that includes managing the duration and yield of its exposure to debt (including debt-like securities) according to the prevailing interest rate environment. As at Oct. 28, 2026KEY INFORMATION As at Sep. 30, 2026 UNITED KINGDOM GILT 31-07-2035 3.63% PETROLEOS MEXICANOS 12-02-2048 2.64% BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE 15-02-2036 3.41% UNITED STATES TREASURY NOTE/BOND 15-02- 2034 2.23% BRASKEM NETHERLANDS FINAN REGS 10-01-2028 3.23% ECOPETROL SA 02-11-2051 2.17% UNITED STATES TREASURY NOTE/BOND 15-08-2034 3.04% TELESAT CANADA / TELESAT 144A 06-12-2026 1.97% EUROPEAN INVESTMENT BANK 20-02-2035 2.67% SPACE EXPLORATION TECHNOLOGIES CORP 15-07-2036 1.92%

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