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2023 Annual Distributions for Certain Evolve Funds

January 3, 2024

The annual non-cash capital gains and income distributions are reinvested in additional units of the respective Evolve Funds at the year-end, and do not include estimates of ongoing monthly or quarterly cash distribution amounts. The additional units will be immediately consolidated with the previously outstanding units such that the number of outstanding units following the distribution will equal the number of units outstanding prior to the distribution.

The record date for the 2023 annual distributions will be December 29, 2023. Unitholders of Evolve Funds on record date will receive cash distributions payable on or about January 8, 2024. The actual taxable amounts of reinvested and cash distributions for 2023, including the tax characteristics of the distributions, will be reported to brokers (through CDS Clearing and Depository Services Inc. or “CDS”) in early 2024.

Details regarding the “per unit” distribution amounts are as follows:

EVOLVE FUNDSTICKER/FUND CODEFinal Reinvested Income Distribution Per UnitFinal Reinvested Capital Gains Distribution Per UnitFinal
Cash Income Distribution Per Unit		CurrencyEX-DIVIDEND DATERECORD DATE
EVOLVE CANADIAN BANKS AND LIFECOS ENHANCED YIELDBANK0.000000.000000.00000CAD2023-12-282023-12-29
EVOLVE GLOBAL MATERIALS & MINING ENHANCED YIELDBASE0.000000.000000.00000CAD2023-12-282023-12-29
EVOLVE GLOBAL MATERIALS & MINING ENHANCED YIELDBASE.B0.000000.000000.00000CAD2023-12-282023-12-29
EVOLVE ENHANCED YIELD BOND FUNDBOND0.000000.000000.00000CAD2023-12-282023-12-29
EVOLVE ENHANCED YIELD BOND FUNDEVF 4000.000000.000000.00000CAD2023-12-292023-12-28
EVOLVE ENHANCED YIELD BOND FUNDEVF 4010.000000.000000.00000CAD2023-12-292023-12-28
EVOLVE US BANKS ENHANCED YIELD FUNDCALL0.000000.000000.00000CAD2023-12-282023-12-29
EVOLVE US BANKS ENHANCED YIELD FUNDCALL.B0.000000.000000.00000CAD2023-12-282023-12-29
EVOLVE US BANKS ENHANCED YIELD FUNDCALL.U0.000000.000000.00000USD2023-12-282023-12-29
EVOLVE AUTOMOBILE INNOVATION INDEX FUNDCARS0.023950.000000.00000CAD2023-12-282023-12-29
EVOLVE AUTOMOBILE INNOVATION INDEX FUNDCARS.B0.047300.000000.00000CAD2023-12-282023-12-29
EVOLVE AUTOMOBILE INNOVATION INDEX FUNDCARS.U0.006010.000000.00000USD2023-12-282023-12-29
EVOLVE AUTOMOBILE INNOVATION INDEX FUNDEVF 1400.031580.000000.00000CAD2023-12-292023-12-28
EVOLVE AUTOMOBILE INNOVATION INDEX FUNDEVF 1410.000000.000000.00000CAD2023-12-292023-12-28
EVOLVE CYBER SECURITY INDEX FUNDCYBR0.000000.000000.00000CAD2023-12-282023-12-29
EVOLVE CYBER SECURITY INDEX FUNDCYBR.B0.000000.000000.00000CAD2023-12-282023-12-29
EVOLVE CYBER SECURITY INDEX FUNDCYBR.U0.000000.000000.00000USD2023-12-282023-12-29
EVOLVE CYBER SECURITY INDEX FUNDEVF 1500.000000.000000.00000CAD2023-12-292023-12-28
EVOLVE CYBER SECURITY INDEX FUNDEVF 1510.000000.000000.00000CAD2023-12-292023-12-28
EVOLVE CLOUD COMPUTING INDEX FUNDDATA0.000000.000000.00000CAD2023-12-282023-12-29
EVOLVE CLOUD COMPUTING INDEX FUNDDATA.B0.000000.000000.00000CAD2023-12-282023-12-29
EVOLVE ACTIVE CANADIAN PREFERRED SHARE FUNDDIVS0.000000.000000.00000CAD2023-12-282023-12-29
EVOLVE ACTIVE CANADIAN PREFERRED SHARE FUNDEVF 1000.000000.000000.00000CAD2023-12-292023-12-28
EVOLVE ACTIVE CANADIAN PREFERRED SHARE FUNDEVF 1010.000000.000000.00000CAD2023-12-292023-12-28
EVOLVE ACTIVE GLOBAL FIXED INCOME FUNDEARN0.125670.000000.00000CAD2023-12-282023-12-29
EVOLVE ACTIVE GLOBAL FIXED INCOME FUNDEVF 1300.000000.000000.00000CAD2023-12-292023-12-28
EVOLVE ACTIVE GLOBAL FIXED INCOME FUNDEVF 1310.000000.000000.00000CAD2023-12-292023-12-28
BITCOIN ETFEBIT0.000000.000000.00000CAD2023-12-282023-12-29
BITCOIN ETFEBIT.U0.000000.000000.00000USD2023-12-282023-12-29
EVOLVE EUROPEAN BANKS ENHANCED YIELD ETFEBNK0.000000.000000.00000CAD2023-12-282023-12-29
EVOLVE EUROPEAN BANKS ENHANCED YIELD ETFEBNK.B0.000000.000000.00000CAD2023-12-282023-12-29
EVOLVE EUROPEAN BANKS ENHANCED YIELD ETFEBNK.U0.000000.000000.00000USD2023-12-282023-12-29
EVOLVE INNOVATION INDEX FUNDEDGE0.031320.000000.00000CAD2023-12-282023-12-29
EVOLVE INNOVATION INDEX FUNDEDGE.U0.007410.000000.00000USD2023-12-282023-12-29
EVOLVE INNOVATION INDEX FUNDEVF 1600.029590.000000.00000CAD2023-12-292023-12-28
EVOLVE INNOVATION INDEX FUNDEVF 1610.000000.000000.00000CAD2023-12-292023-12-28
EVOLVE CRYPTOCURRENCIES ETFETC0.007040.000000.00000CAD2023-12-282023-12-29
EVOLVE CRYPTOCURRENCIES ETFETC.U0.006750.000000.00000USD2023-12-282023-12-29
ETHER ETFETHR0.000000.000000.00000CAD2023-12-282023-12-29
ETHER ETFETHR.U0.000000.000000.00000USD2023-12-282023-12-29
EVOLVE S&P 500 ENHANCED YIELD FUNDESPX0.000000.000000.00000CAD2023-12-282023-12-29
EVOLVE S&P 500 ENHANCED YIELD FUNDESPX.B0.000000.000000.00000CAD2023-12-282023-12-29
EVOLVE S&P 500 ENHANCED YIELD FUNDESPX.U0.000000.000000.00000USD2023-12-282023-12-29
EVOLVE S&P 500 ENHANCED YIELD FUNDEVF 5000.000000.000000.00000CAD2023-12-292023-12-28
EVOLVE S&P 500 ENHANCED YIELD FUNDEVF 5010.000000.000000.00000CAD2023-12-292023-12-28
EVOLVE S&P 500 ENHANCED YIELD FUNDEVF 5030.000000.000000.00000CAD2023-12-292023-12-28
EVOLVE S&P/TSX 60 ENHANCED YIELD FUNDETSX0.000000.000000.00000CAD2023-12-282023-12-29
EVOLVE S&P/TSX 60 ENHANCED YIELD FUNDEVF 6000.000000.000000.00000CAD2023-12-292023-12-28
EVOLVE S&P/TSX 60 ENHANCED YIELD FUNDEVF 6010.000000.000000.00000CAD2023-12-292023-12-28
EVOLVE S&P/TSX 60 ENHANCED YIELD FUNDEVF 6030.000000.000000.00000CAD2023-12-292023-12-28
EVOLVE ACTIVE CORE FIXED INCOME FUNDFIXD0.000000.000000.00000CAD2023-12-282023-12-29
EVOLVE ACTIVE CORE FIXED INCOME FUNDEVF 1100.000000.000000.00000CAD2023-12-292023-12-28
EVOLVE ACTIVE CORE FIXED INCOME FUNDEVF 1110.000000.000000.00000CAD2023-12-292023-12-28
EVOLVE E-GAMING INDEX ETFHERO0.000000.000000.00000CAD2023-12-282023-12-29
HIGH INTEREST SAVINGS ACCOUNT FUNDHISA0.081590.000000.01372CAD2023-12-292023-12-29
HIGH INTEREST SAVINGS ACCOUNT FUNDEVF 2010.000000.000000.00000CAD2023-12-292023-12-28
HIGH INTEREST SAVINGS ACCOUNT FUNDEVF 2000.000000.000000.00000CAD2023-12-292023-12-28
HIGH INTEREST SAVINGS ACCOUNT FUNDEVF 2020.000000.000000.00000CAD2023-12-292023-12-28
US HIGH INTEREST SAVINGS ACCOUNT FUNDHISU0.024200.067160.02982USD2023-12-292023-12-29
US HIGH INTEREST SAVINGS ACCOUNT FUNDEVF 3010.000000.006710.00000USD2023-12-292023-12-28
US HIGH INTEREST SAVINGS ACCOUNT FUNDEVF 3000.000000.006710.00000USD2023-12-292023-12-28
US HIGH INTEREST SAVINGS ACCOUNT FUNDEVF 3020.000000.007070.00000USD2023-12-292023-12-28
EVOLVE METAVERSE ETFMESH0.000000.000000.00000CAD2023-12-282023-12-29
PREMIUM CASH MANAGEMENT FUNDMCAD0.000000.000000.00000CAD2023-12-292023-12-29
PREMIUM CASH MANAGEMENT FUNDEVF 7000.000000.000000.00000CAD2023-12-292023-12-28
PREMIUM CASH MANAGEMENT FUNDEVF 7010.000000.000000.00000CAD2023-12-292023-12-28
US PREMIUM CASH MANAGEMENT FUNDMUSD0.000001.526790.00000USD2023-12-292023-12-29
US PREMIUM CASH MANAGEMENT FUNDEVF 8000.000000.152500.00000USD2023-12-292023-12-28
US PREMIUM CASH MANAGEMENT FUNDEVF 8010.000000.152660.00000USD2023-12-292023-12-28
EVOLVE FUTURE LEADERSHIP FUNDLEAD0.000000.000000.00000CAD2023-12-282023-12-29
EVOLVE FUTURE LEADERSHIP FUNDLEAD.B0.000000.000000.00000CAD2023-12-282023-12-29
EVOLVE FUTURE LEADERSHIP FUNDLEAD.U0.000000.000000.00000USD2023-12-282023-12-29
EVOLVE GLOBAL HEALTHCARE ENHANCED YIELD FUNDLIFE0.000000.000000.00000CAD2023-12-282023-12-29
EVOLVE GLOBAL HEALTHCARE ENHANCED YIELD FUNDLIFE.B0.000000.000000.00000CAD2023-12-282023-12-29
EVOLVE GLOBAL HEALTHCARE ENHANCED YIELD FUNDLIFE.U0.000000.000000.00000USD2023-12-282023-12-29
EVOLVE GLOBAL HEALTHCARE ENHANCED YIELD FUNDEVF 1700.000000.000000.00000CAD2023-12-292023-12-28
EVOLVE GLOBAL HEALTHCARE ENHANCED YIELD FUNDEVF 1710.000000.000000.00000CAD2023-12-292023-12-28
EVOLVE FANGMA INDEX ETFTECH0.000000.000000.00000CAD2023-12-282023-12-29
EVOLVE FANGMA INDEX ETFTECH.B0.000000.000000.00000CAD2023-12-282023-12-29
EVOLVE FANGMA INDEX ETFTECH.U0.000000.000000.00000USD2023-12-282023-12-29
EVOLVE NASDAQ TECHNOLOGY INDEX FUNDQQQT0.000000.000000.00000CAD2023-12-282023-12-29
EVOLVE NASDAQ TECHNOLOGY INDEX FUNDQQQT.B0.000000.000000.00000CAD2023-12-282023-12-29
EVOLVE NASDAQ TECHNOLOGY INDEX FUNDQQQT.U0.000000.000000.00000USD2023-12-282023-12-29
EVOLVE NASDAQ TECHNOLOGY ENHANCED YIELD INDEX FUNDQQQY0.000000.000000.00000CAD2023-12-282023-12-29
EVOLVE NASDAQ TECHNOLOGY ENHANCED YIELD INDEX FUNDEVF 9000.000000.000000.00000CAD2023-12-292023-12-28
EVOLVE NASDAQ TECHNOLOGY ENHANCED YIELD INDEX FUNDEVF 9010.000000.000000.00000CAD2023-12-292023-12-28

Distributions for the Funds will vary from period to period.  For further information regarding the Distributions, please visit www.evolveetfs.com

Commissions, management fees and expenses all may be associated with exchange traded funds (ETFs). ETFs are not guaranteed, their values change frequently and past performance may not be repeated. There are risks involved with investing in ETFs. Please read the prospectus for a complete description of risks relevant to ETFs. Investors may incur customary brokerage commissions in buying or selling ETF units. Please read the prospectus before investing.

Certain statements contained in this constitute forward-looking information within the meaning of Canadian securities laws. Forward-looking information may relate to a future outlook and anticipated distributions, events or results and may include statements regarding future financial performance. In some cases, forward-looking information can be identified by terms such as “may”, “will”, “should”, “expect”, “anticipate”, “believe”, “intend” or other similar expressions concerning matters that are not historical facts. Actual results may vary from such forward-looking information. Evolve undertakes no obligation to update publicly or otherwise revise any forward-looking statement whether as a result of new information, future events or other such factors which affect this information, except as required by law.

About Evolve Funds Group Inc.

With over $7.8 billion in assets under management, Evolve is one of Canada’s fastest growing ETF providers since launching its first ETF in September 2017. Evolve specializes in bringing innovative ETFs to Canadian investors. Evolve’s suite of ETFs provide investors with access to: (i) index-based income strategies; (ii) long term investment themes; and (iii) some of the world’s leading investment managers. Established by a team of industry veterans with a proven track record of success, Evolve creates investment products that make a difference.  For more information, please visit www.evolveetfs.com.

The S&P 500® Index and the S&P/TSX 60 Index are each a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”), and has been licensed for use by the Evolve Funds. S&P® and S&P 500® are trademarks of S&P Global, Inc. or its affiliates (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”). It is not possible to invest directly in an index. The Evolve Funds are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, any of their respective affiliates (collectively, “S&P Dow Jones Indices”). S&P Dow Jones Indices does not make any representation or warranty, express or implied, to the owners of the Evolve Funds or any member of the public regarding the advisability of investing in securities generally or in the Evolve Funds particularly or the ability of the S&P 500® Index and the S&P/TSX 60 Index to track general market performance.  Past performance of an index is not an indication or guarantee of future results. S&P Dow Jones Indices’ only relationship to the Evolve Funds with respect to the S&P 500® Index and the S&P/TSX 60 Index is the licensing of the Indexes and certain trademarks, service marks and/or trade names of S&P Dow Jones Indices and/or its licensors.  The S&P 500® Index and the S&P/TSX 60 Index aredetermined, composed and calculated by S&P Dow Jones Indices without regard to the Evolve Funds.  S&P Dow JponesIndices have no obligation to take the needs of the Evolve Funds or the owners of the Evolve Funds into consideration in determining, composing or calculating the S&P 500® Index and the S&P/TSX 60 Index. S&P Dow Jones Indices has no obligation or liability in connection with the administration, marketing or trading of the Evolve Funds. There is no assurance that investment products based on the S&P 500® Index or the S&P/TSX 60 Index will accurately track index performance or provide positive investment returns.  S&P Dow Jones Indices LLC is not an “investment adviser, commodity trading advisory, commodity pool operator, broker dealer, fiduciary, promoter” (as defined in the Investment Company Act of 1940, as amended), “expert” as enumerated within 15 U.S.C. s. 77k(a) or tax advisor.  Inclusion of a security, commodity, crypto currency or other asset within an index is not a recommendation by S&P Dow Jones Indices to buy, sell, or hold such security, commodity, crypto currency or other asset, nor is it considered to be investment advice or commodity trading advice.  

S&P DOW JONES INDICES DOES NOT GUARANTEE THE ADEQUACY, ACCURACY, TIMELINESS AND/OR THE COMPLETENESS OF THE S&P 500® INDEX AND THE S&P/TSX 60 INDEX OR ANY DATA RELATED THERETO OR ANY COMMUNICATION, INCLUDING BUT NOT LIMITED TO, ORAL OR WRITTEN COMMUNICATION (INCLUDING ELECTRONIC COMMUNICATIONS) WITH RESPECT THERETO.  S&P DOW JONES INDICES SHALL NOT BE SUBJECT TO ANY DAMAGES OR LIABILITY FOR ANY ERRORS, OMISSIONS, OR DELAYS THEREIN.  S&P DOW JONES INDICES MAKES NO EXPRESS OR IMPLIED WARRANTIES, AND EXPRESSLY DISCLAIMS ALL WARRANTIES, OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE OR AS TO RESULTS TO BE OBTAINED BY THE EVOLVE FUNDS, THE OWNERS OF THE EVOLVE FUNDS, OR ANY OTHER PERSON OR ENTITY FROM THE USE OF THE S&P 500® INDEX AND THE S&P/TSX 60 INDEX OR WITH RESPECT TO ANY DATA RELATED THERETO.  WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT WHATSOEVER SHALL S&P DOW JONES INDICES BE LIABLE FOR ANY INDIRECT, SPECIAL, INCIDENTAL, PUNITIVE, OR CONSEQUENTIAL DAMAGES INCLUDING BUT NOT LIMITED TO, LOSS OF PROFITS, TRADING LOSSES, LOST TIME OR GOODWILL, EVEN IF THEY HAVE BEEN ADVISED OF THE POSSIBLITY OF SUCH DAMAGES, WHETHER IN CONTRACT, TORT, STRICT LIABILITY, OR OTHERWISE.  S&P DOW JONES INDICES HAS NOT REVIEWED, PREPARED AND/OR CERTIFIED ANY PORTION OF, NOR DOES S&P DOW JONES INDICES HAVE ANY CONTROL OVER, THE LICENSEE PRODUCT REGISTRATION STATEMENT, PROSPECTUS OR OTHER OFFERING MATERIALS. THERE ARE NO THIRD-PARTY BENEFICIARIES OF ANY AGREEMENTS OR ARRANGEMENTS BETWEEN S&P DOW JONES INDICES AND THE EVOLVE FUNDS OTHER THAN THE LICENSORS OF S&P DOW JONES INDICES.

Nasdaq®, Nasdaq-100®, Nasdaq-100 Index®, Nasdaq-100 Technology Sector Adjusted Market-Cap Weighted™ Index are trademarks of Nasdaq, Inc. (which with its affiliates is referred to as the “Corporations”) and are licensed for use by Evolve ETFs. The Product(s) have not been passed on by the Corporations as to their legality or suitability. The Product(s) are not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE PRODUCT(S).