Inactive Instrument

Evolve Innovation Index Fund Stock

Equities

Duration

Period

Style

Evolve Innovation 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 Innovation Index Fund Announces the Final Special Year End Non-Cash Notional, Reinvested Income Distribution for the 2020, Payable on January 8, 2021	20-12-30	CI
Evolve Innovation Index Fund Announces Quarterly Dividend, Payable on or About October 7, 2020	20-09-23	CI
Evolve Innovation Index Fund Announces Quarterly Distribution, Payable on or About July 8, 2020	20-06-23	CI
Evolve Innovation Index Fund Announces Quarterly Distribution, Payable on or About April 7, 2020	20-03-24	CI
Evolve Innovation Index Fund Announces Monthly Distributions for the Period Ending December 31, 2019, Payable on or About January 10, 2020	19-12-20	CI
Evolve Innovation Index Fund Announces Quarterly Distribution for the Period Ending September 30, 2019, Payable on or About October 7, 2019	19-09-23	CI
Evolve Innovation Index ETF Announces Dividend of $0.0050 Per Unit for the Period Ending June 28, 2019, Payable on or About July 8, 2019	19-06-21	CI
Evolve Innovation Index ETF Announces Monthly Distribution for the Period Ending March 29, 2019, Payable on or About April 5, 2019	19-03-22	CI
Evolve Innovation Index ETF Announces Distribution for the Quarter Ending December 31, 2018, Payable on or About January 8, 2019	18-12-20	CI

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