Exchange Bulletin
Harvest SpaceX Enhanced High Income Shares ETF (SPXE) To Trade On Toronto Stock Exchange
June 12, 2026
Issuer: Harvest SpaceX Enhanced High Income Shares ETF (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| Class A units | SPXE | 100,000 | None | $12.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Class A units (the "Units") (the "Offering") |
| Listing date: | June 12, 2026 (as at 5:01 pm) in anticipation of closing of the Offering. |
| Anticipated closing date: | June 15, 2026 (prior to the opening) |
| Posted for trading date: | June 15, 2026 (at the opening) subject to confirmation of closing of the Offering. |
| Other market(s): | None |
| Designated market maker: | TD Securities Inc. |
| Investor relations: | Michael Kovacs Chief Executive Officer (416) 649-4541 info@harvestportfolios.com |
| Incorporation: | The ETF is an exchange traded alternative mutual fund trust established under the laws of the province of Ontario pursuant to the terms of an amended and restated declaration of trust dated June 10, 2026. |
| Manager and trustee: | Harvest Portfolios Group Inc. |
| Fiscal year end: | December 31 |
| Nature of business: | The ETF will seek to provide Unitholders with (i) long-term capital appreciation by investing, directly or indirectly, on a levered basis, in the class A common stock of Space Exploration Technologies Corp. and (ii) high monthly cash distributions. |
| Transfer agent and registrar: | State Street Trust Company Canada at its principal office in Toronto. |
| Distributions: | Cash distributions on the Units are expected to be made monthly, if any. |
| Sponsorship: | Not applicable |
| Offering document: | Prospectus dated June 10, 2026 (the "Prospectus"), which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | Units will be issued and sold on a continuous basis. A Unit of the ETF represents an undivided interest in the net assets of the ETF. The ETF is entitled to issue an unlimited number of Units. Units sold in connection with the initial public offering for the ETF will amount to 100,000 Units at a price of $12.00 per Unit. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |