HLIT

HLIT seeks to replicate, to the extent possible and net of expenses, the performance of an index that is designed to provide exposure to the performance of global, publicly listed companies engaged in the mining and/or production of lithium, lithium compounds, or lithium related components. Currently, HLIT seeks to replicate the performance of the Solactive Global Lithium Producers Index, net of expenses. HLIT seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times. As at Sep. 30, 2026 RIO TINTO PLC 11.87% GANFENG LITHIUM CO LTD 5.60% SOCIEDAD QUIMICA Y MINERA DE C 10.62% CHINA CONCH VENTURE HOLDINGS L 5.10% MINERAL RESOURCES LTD 9.78% PHOENIX SILICON INTERNATIONAL CORP 4.70% ALBEMARLE CORP 9.32% ERAMET SA 4.24% ETERNAL MATERIALS CO LTD 8.10% FOOSUNG CO LTD 3.51% TOP 10 HOLDINGS (%) Holdings are subject to change.

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