HSAV

GLOBALX.CA/HSAV HSAV invests almost all of its assets in high-interest deposit accounts with Canadian chartered banks, which provide a higher interest rate than a traditional savings account. Daily Liquidity with No Lock-up Periods HSAV 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. HSAV seeks to generate modest capital growth by investing primarily in high interest deposit accounts with Canadian banks. While any decision to pay dividends or other distributions is within the discretion of the Manager, HSAV is not currently expected to make any regular distributions. As at Oct. 28, 2026KEY INFORMATION Management Fee 0.18% (Plus applicable sales tax) Management Expense Ratio 0.20% as at Jun. 30, 2026 As at Sep. 30, 2026 NATIONAL BANK CASH ACCT 61.47% CIBC MELLON CASH ACCOUNT 26.87% CIBC CASH ACCOUNT 11.67% CASH & CASH EQUIVALENTS 0.00%

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