Exchange Bulletin
3iQ Solana Staking ETF (SOLQ, SOLQ.U) To Trade On Toronto Stock Exchange
April 15, 2025
Issuer: 3iQ Solana Staking ETF ("3iQ ETF")
| Security | Symbol | Issue Price | Issued and Outstanding Securities | Reserved Securities |
|---|---|---|---|---|
| Units (the "Units") | SOLQ and SOLQ.U | C$14.02 and US$10.00 | 450,000 | None |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$, US$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Listing date: | April 15, 2025 (as at 5:01 p.m.) in anticipation of closing of the Offering |
| Anticipated closing date: | April 16, 2025 (prior to the opening). |
| Posted for trading date: | April 16, 2025 (at the opening) subject to confirmation of closing of the Offering |
| Other market(s): | None |
| Designated market maker: | BMO Nesbitt Burns Inc. |
| Investor relations: | Pascal St-Jean President (613) 266-0517 pascal@3iQ.ca |
| Incorporation: | An exchange traded mutual fund established as a trust under the laws of the Province of Ontario pursuant to an amended and restated declaration of trust dated April 3, 2025. |
| Manager and trustee: | 3iQ Corp. |
| Fiscal year end: | December 31 |
| Nature of business: | 3iQ ETF seeks to provide holders of Units of the 3iQ ETF with: (a) exposure to the digital asset Solana and the daily price movements of the U.S. dollar price of Solana and (b) the opportunity for long-term capital appreciation. |
| Transfer agent and registrar: | TSX Trust Company at its principal office in Toronto. |
| Sponsorship: | Not Applicable |
| Distributions: | Please refer to the prospectus dated April 10, 2025 (the "Prospectus"). |
| Sponsorship: | Not applicable |
| Offering document: | The Prospectus which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Additional information: | The Units trading under symbol "SOLQ.U" will be quoted and traded on Toronto Stock Exchange in US funds and trading information regarding "SOLQ.U" will appear under the heading "Trading in US Funds" in the TSX Monthly Review. |
| Initial public offering: | 450,000 Units will be issued at a subscription price of C$14.02 or US$10.00. 3iQ ETF is authorized to issue an unlimited number of Units, each of which represents an equal, undivided interest in the net assets of 3iQ ETF. The Units of 3iQ ETF are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |