Mulvihill Canadian Bank ETF — Mulvihill Health Care Yield Enhanced ETF (XLVE) — Fact Sheet (May 2023)

4 slides from Mulvihill Canadian Bank ETF's fact sheet, May 31, 2023

Slide 1: Enhanced income from your Health Care stocks
XLVE Monthly Update May 31,2023 Enhanced income from your Health Care stocks (TSX: XLVE) 7.7% YIELD* Exposure to Large-Cap U.S. Health Care stocks 7.7% yield*, monthly distributions Option writing and modest leverage (25%) enhance portfolio yield $9.12 25+ year track record managing option-based str
Slide 2: XLVE provides exposure to Large-Cap U.S. Health Care stocks
XLVE provides exposure to Large-Cap U.S. Health Care stocks Modest 25% leverage provides additional return potential S&P500 Health Care sector has returned 4,051% since inception, 1.7x the 2,318% return of the S&P500 Index Performance 1 Yr 3 Yr 5 Yr 10 Yr SI S&P500 Health Care Sector -1.7% 9.2% 11.2
Slide 3: XLVE Yield Enhancement Methodology
XLVE Yield Enhancement Methodology How it works $100 investment Enhanced yield with upside participation $100 $25 invest in shares of U.S. leverage initial Traditional call writing Health Care stocks investment by 25% strategies provide enhanced yield but often forgo full upside participation Purcha
Slide 4: Disclosures
DISTRIBUTION INFO FUND DETAILS Distribution Yield* 7.7% NAV (5/31/2023) $9.12 Distribution Frequency Monthly TSX Ticker XLVE Distribution Amount $0.058/Month Management Fee 0.65% Fund Launch February 1, 2023 Offering Document Prospectus Fund Structure Mutual Fund Trust Risk Rating Medium to High Eli