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Exchange Bulletin

U.S. Global GO GOLD and Precious Metal Miners ETF (GOGO) To Trade On Toronto Stock Exchange


September 27, 2017

Issuer: U.S. Global GO GOLD and Precious Metal Miners ETF

SecuritySymbolCUSIPIssued and Outstanding SecuritiesReserved SecuritiesIssue Price
Units ("Units") GOGO 90291E 10 8 500,000 None $10.00
Listing category: Non-Corporate
Trading currency: CDN$
Transaction: Initial public offering of Units (the "Offering")
Listing date: September 28, 2017 (as at 5:01 pm) in anticipation of closing of the Offering.
Anticipated closing date: September 29, 2017 (prior to the opening)
Posted for trading date: September 29, 2017 (at the opening) subject to confirmation of closing of the Offering.
Other market(s): None
Designated market maker: National Bank Financial Inc.
Security ownership registration: CDS book-entry only system
Investor relations: Evelyn Foo
Tel: (416) 594-3633
efoo@galileoequity.com

and

Sam Pelaez
Tel: (416) 594-3643
spelaez@galileoequity.com
Incorporation: The ETF is an exchange-traded mutual fund established as a trust under the laws of the Province of Ontario pursuant to a declaration of trust dated July 13, 2017.
Manager and Trustee: Galileo Global Equity Advisors Inc.
Fiscal year end: December 31
Nature of business: The ETF seeks to track, to the extent possible, the price and yield performance of the U.S. Global Go Gold and Precious Metal Miners Index, before fees and expenses.
Transfer agent and registrar: TSX Trust Company at its principal office in Toronto.
Distributions: Cash distributions on Units of the ETF will be made on an annual basis, if at all.
Sponsorship: Not applicable
Offering document: Prospectus dated July 25, 2017, which is available at www.SEDAR.com. 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. The ETF is authorized to issue an unlimited number of redeemable, transferable Units, each of which represents an equal, undivided interest in the ETF. Units sold in connection with the initial public offering for the ETF will amount to 500,000 Units at a price of $10.00 per Unit.
TSX contact: Julie K. Shin,
Director, Listed Issuer Services,
Toronto Stock Exchange.