/C O R R E C T I O N — Global X Investments Canada Inc./

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Introduction to Global X Investments Canada Inc.

Global X Investments Canada Inc., a subsidiary of the Mirae Asset Financial Group, has confirmed the annual non-cash distributions for certain exchange-traded funds (ETFs) that it manages for the 2025 tax year. The company has provided an update to the estimated annual non-cash distributions previously announced on November 27, 2025, and updated on December 22, 2025.

Non-Cash Distributions Details

The record date for non-cash distributions is December 31, 2025, and the nominal payment date will be January 8, 2026. However, there will be no physical payment made, as these distributions will be reinvested and reported as taxable distributions. The tax characteristics of all distributions for 2025 for the ETFs will be reported to brokers via the CDS Clearing and Depository Services Inc. (CDS) and will be posted on the company’s website shortly thereafter.

ETFs and Distribution Amounts

The following table outlines the final confirmed annual non-cash distribution per unit for each ETF:

Ticker Symbol

ETF Name

Final Confirmed Annual Non-Cash Distribution per Unit

AIGO

Global X Artificial Intelligence & Technology Index ETF

$0.38297

BCCC

Global X Bitcoin Covered Call ETF(1)

$0.51762

BCCC.U

$0.51762

BCCL

Global X Enhanced Bitcoin Covered Call ETF(2)

$1.17676

BCCL.U

$1.17676

BNKL

Global X Enhanced Equal Weight Banks Index ETF(3)

$1.40632

COPP

Global X Copper Producers Index ETF

$2.36756

EAFL

Global X Enhanced MSCI EAFE Index ETF(4)

$18.72062

EMML

Global X Enhanced MSCI Emerging Markets Index ETF(5)

$10.99621

ETHI

Global X Global Sustainability Leaders Index ETF

$2.44297

HAC

Global X Seasonal Rotation ETF

$0.49947

HAZ

Global X Active Global Dividend ETF

$1.16080

HBAL

Global X Balanced Asset Allocation ETF

$0.30840

HBGD

Global X Big Data & Hardware Index ETF(6)

$6.46534

HBGD.U

$6.46534

HBNK

Global X Equal Weight Canadian Banks Index ETF

$0.00099

HCON

Global X Conservative Asset Allocation ETF

$0.01397

HEQL

Global X Enhanced All-Equity Asset Allocation ETF

$1.77891

HEQT

Global X All-Equity Asset Allocation

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