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Highlights Evolve Cyber Security Index Fund

Equities

CYBR

CA30051R1055

Highlights

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Evolve Cyber Security Index Fund Announces the Final Special Year End Non-Cash Notional, Reinvested Capital Gain Distribution for the 2020, Payable on January 8, 2021	20-12-30	CI
Evolve Cyber Security Index Fund Announces Dividend for the Month of November 2020, Payable on or About December 7, 2020	20-11-19	CI
Evolve Cyber Security Index Fund Announces Dividend for the Month of October 2020, Payable on or About November 6, 2020	20-10-22	CI
Evolve Cyber Security Index Fund Announces Dividend for the Month of September 2020, Payable on or About October 7, 2020	20-09-23	CI
Evolve Cyber Security Index Fund Announces August 2020 Distribution, Payable on or About September 8, 2020	20-08-20	CI
Evolve Cyber Security Index Fund Announces July 2020 Distribution, Payable on or About August 10, 2020	20-07-23	CI
Evolve Cyber Security Index Fund Announces June 2020 Distribution, Payable on or About July 8, 2020	20-06-23	CI
Evolve Cyber Security Index Fund Announces May 2020 Distribution, Payable on or About June 5, 2020	20-05-21	CI
Evolve Cyber Security Index Fund Announces April 2020 Distribution, Payable on or About May 7, 2020	20-04-23	CI
Evolve Cyber Security Index Fund Announces March 2020 Distribution, Payable on or About April 7, 2020	20-03-24	CI
Evolve Cyber Security Index Fund Announces February Distribution, Payable on or About March 6, 2020	20-02-20	CI
Evolve Cyber Security Index Fund Announces Monthly Distributions for the Period Ending January 31, 2020, Payable on or About February 7, 2020	20-01-23	CI
Evolve Cyber Security Index Fund Announces Monthly Distributions for the Period Ending December 31, 2019, Payable on or About January 10, 2020	19-12-20	CI
Evolve Cyber Security Index Fund Announces Monthly Distributions for Period Ending November 29, 2019, Payable on or About December 6, 2019	19-11-22	CI
Evolve Cyber Security Index Fund Announces October 2019 Distributions, Payable on or About November 7, 2019	19-10-24	CI
Evolve Cyber Security Index Fund Announces Monthly Distribution for the Period Ending September 30, 2019, Payable on or About October 7, 2019	19-09-23	CI
Evolve Cyber Security Index Fund Announces the Distribution for the Period Ending August 30, 2019, Payable on or About September 9, 2019	19-08-23	CI
Evolve Cyber Security Index Fund Announces Monthly Distribution for the Period Ending June 28, 2019, Payable on or About July 8, 2019	19-06-21	CI
Evolve Cyber Security Index ETF Announces Monthly Distribution for the Period Ending March 29, 2019, Payable on or About April 5, 2019	19-03-22	CI
Evolve Cyber Security Index ETF Announces Monthly Distribution for the Period Ending February 28, 2019, Payable on or about March 7, 2019	19-02-21	CI

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Highlights Evolve Cyber Security Index Fund

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CYBR

CA30051R1055

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