Exchange Bulletin

Security

Symbol

Issued and Outstanding Securities

Reserved Securities

Issue Price

CAD Units ("Units")

ZWK

200,000

None

$30

Listing category:

Non-Corporate

Trading currency:

CDN$

Transaction:

Initial public offering of Units (the "Offering")

Listing date:

February 14, 2019 (as at 5:01 pm) in anticipation of closing of the Offering.

Anticipated closing date:

February 15, 2019 (prior to the opening)

Posted for trading date:

February 15, 2019 (at the opening) subject to confirmation of closing of the Offering.

Other market(s):

None

Designated market maker:

BMO Nesbitt Burns Inc.

Security ownership registration:

CDS book-entry only system, which will be effected in non-certificated form.

Investor relations:

Kevin R. Gopaul

Head of Exchange Traded Funds,

BMO Asset Management Inc.

(416) 359-7635

kevin.gopaul@bmo.com

Incorporation:

The ETF is an exchange traded mutual fund established as a trust under the laws of the Province of Ontario pursuant to the amended and restated master declaration of trust dated February 7, 2019.

Manager and Trustee:

BMO Asset Management Inc.

Fiscal year end:

December 31

Nature of business:

The ETF seeks to provide exposure to the performance of a portfolio of US banks to generate income and provide long-term capital appreciation while mitigating downside risk through the use of covered call options.

Transfer agent and registrar:

State Street Trust Company Canada, at its principal offices in Toronto.

Distributions:

Cash distributions are expected to be paid monthly.

Sponsorship:

Not applicable

Offering document:

Prospectus dated February 7, 2019, which is available at www.SEDAR.com. Capitalized terms not otherwise defined herein are as defined in the Prospectus.

Initial public offering:

200,000 Units will be issued at a subscription price of $30.00 per Unit which are being issued and sold on a continuous basis. There is no maximum number of Units that may be issued.

TSX contact:

Chris Birkett, Director, Toronto Stock Exchange.