Mulvihill Canadian Bank ETF — Premium Global Income Split — Fact Sheet (March 2025)

3 slides from Mulvihill Canadian Bank ETF's fact sheet, Mar 31, 2025

Slide 1: Premium Global Income Split Corp Fund Details
Cc | - TSX: PGIC.A, PGIC.PR Fund Details as of March 31, 2025 Preferred TSX Ticker PGIC.PR Distribution Yield* 75% Net Asset Value $10.00 Distribution Amount $0.0625 Distribution Frequency Monthly Maturity Date 6/30/2029 Class A TSX Ticker PGIC Distribution Yield* 13.7% Net Asset Value $7.03 Distrib
Slide 2: PGIC delivers superior diversification compared to traditional global mandates
PGIC delivers superior diversification compared to traditional global mandates e« With about 70% of the MSCI World Index allocated to U.S. stocks, investors seeking global diversification often end up heavily concentrated in the U.S. market. « PGIC provides more balanced diversification investing in
Slide 3: Why Invest in PGIC?
Why Invest in PGIC? Exposure to Global Portfolio Split Share Structure « Class A offers leveraged exposure and 13.7% distribution yield « Preferred provides a 7.5% « Actively managed « Geographic and sector diversification e Attractive valuations distribution yield and low volatility Enhanced Tax-ef