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Harvest ETFs Announces Final Annual 2025 Reinvested Harvest High Income Shares ETFs Distributions

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LLY AMZN The article mentions Harvest Amazon High Income Shares ETF and its US dollar equivalent, but the distribution amounts are $0.0000 for both capital gains and income, indicating no new financial activity for the underlying company's ETF in this specific announcement. MSFT The article mentions Harvest Microsoft High Income Shares ETF and its US dollar equivalent, but the distribution amounts are $0.0000 for both capital gains and income, indicating no new financial activity for the underlying company's ETF in this specific announcement. NVDA The article mentions Harvest NVIDIA High Income Shares ETF and its US dollar equivalent, but the distribution amounts are $0.0000 for both capital gains and income, indicating no new financial activity for the underlying company's ETF in this specific announcement. MSTR The article mentions Harvest MicroStrategy High Income Shares ETF, but the distribution amounts are $0.0000 for both capital gains and income, indicating no new financial activity for the underlying company's ETF in this specific announcement. COIN The article mentions Harvest Coinbase High Income Shares ETF, but the distribution amounts are $0.0000 for both capital gains and income, indicating no new financial activity for the underlying company's ETF in this specific announcement. PLTR The article mentions Harvest Palantir Enhanced High Income Shares ETF, but the distribution amounts are $0.0000 for both capital gains and income, indicating no new financial activity for the underlying company's ETF in this specific announcement. TSLA The article mentions Harvest Tesla Enhanced High Income Shares ETF, but the distribution amounts are $0.0000 for both capital gains and income, indicating no new financial activity for the underlying company's ETF in this specific announcement. META The article mentions Harvest Meta Enhanced High Income Shares ETF, but the distribution amounts are $0.0000 for both capital gains and income, indicating no new financial activity for the underlying company's ETF in this specific announcement. AMD The article mentions Harvest AMD Enhanced High Income Shares ETF, but the distribution amounts are $0.0000 for both capital gains and income, indicating no new financial activity for the underlying company's ETF in this specific announcement. AVGO The article mentions Harvest Broadcom Enhanced High Income Shares ETF, but the distribution amounts are $0.0000 for both capital gains and income, indicating no new financial activity for the underlying company's ETF in this specific announcement. GOOGL The article mentions Harvest Alphabet Enhanced High Income Shares ETF, but the distribution amounts are $0.0000 for both capital gains and income, indicating no new financial activity for the underlying company's ETF in this specific announcement. NFLX The article mentions Harvest Netflix Enhanced High Income Shares ETF, but the distribution amounts are $0.0000 for both capital gains and income, indicating no new financial activity for the underlying company's ETF in this specific announcement. AAPL The article mentions Harvest Apple Enhanced High Income Shares ETF, but the distribution amounts are $0.0000 for both capital gains and income, indicating no new financial activity for the underlying company's ETF in this specific announcement. SOFI The article mentions Harvest SoFi Enhanced High Income Shares ETF, but the distribution amounts are $0.0000 for both capital gains and income, indicating no new financial activity for the underlying company's ETF in this specific announcement.

OAKVILLE, Ontario--( BUSINESS WIRE)--Harvest Portfolios Group Inc. (“Harvest”) announces the final annual reinvested distributions for Harvest High Income Shares ETFs TM that are exchange traded mutual fund trusts for the 2025 tax year. Harvest High Income Shares ETFs TM that are a class of a mutual fund corporation will report separately. Please be advised that the final distributions announced in this press release replace those stated in the November 28, 2025 and December 22, 2025 press releases for the Harvest High Income Shares ETFs.

Each of the Harvest High Income Shares ETFs, structured as an exchange traded mutual fund trust, is required to distribute any income and capital gains that they have earned during the year. The annual distributions will not be paid in cash but will be reinvested and immediately consolidated so that the number of units held by the unitholder, the units outstanding of the ETFs, and the net asset value of the ETFs will not change as a result of the non-cash distributions. The annual distributions will be reported as taxable distributions and result in an increase to each unitholder’s adjusted cost base for the respective ETF. The actual taxable amounts and nature of distributions for the respective ETFs as either income or capital gains will be reported to brokers through CDS Clearing and Depository Services Inc. (“CDS”) in early 2026.

The ex-dividend date for the 2025 annual reinvested distributions will be December 31, 2025 for all unitholders of record on December 31, 2025.

Details regarding the final annual reinvested distribution amounts are below. These amounts do not include any ongoing monthly cash distributions which are disclosed separately.

Reinvested Capital Gain Distribution Per Unit 1

Reinvested Income Distribution Per Unit 1

Harvest Eli Lilly High Income Shares ETF

LLYH

$0.0000

$0.0000

Harvest Eli Lilly High Income Shares ETF (US)

LLYH.U

$0.0000

$0.0000

Harvest Amazon High Income Shares ETF

AMZH

$0.0000

$0.0000

Harvest Amazon High Income Shares ETF (US)

AMZH.U

$0.0000

$0.0000

Harvest Microsoft High Income Shares ETF

MSFH

$0.0000

$0.0000

Harvest Microsoft High Income Shares ETF (US)

MSFH.U

$0.0000

$0.0000

Harvest NVIDIA High Income Shares ETF

NVDH

$0.0000

$0.0000

Harvest NVIDIA High Income Shares ETF (US)

NVDH.U

$0.0000

$0.0000

Harvest Eli Lilly Enhanced High Income Shares ETF

LLHE

$0.0000

$0.0000

Harvest Eli Lilly Enhanced High Income Shares ETF (US)

LLHE.U

$0.0000

$0.0000

Harvest Amazon Enhanced High Income Shares ETF

AMHE

$0.0000

$0.0000

Harvest Amazon Enhanced High Income Shares ETF (US)

AMHE.U

$0.0000

$0.0000

Harvest Microsoft Enhanced High Income Shares ETF

MSHE

$0.0000

$0.0000

Harvest Microsoft Enhanced High Income Shares ETF (US)

MSHE.U

$0.0000

$0.0000

Harvest NVIDIA Enhanced High Income Shares ETF

NVHE

$0.0000

$0.0000

Harvest NVIDIA Enhanced High Income Shares ETF (US)

NVHE.U

$0.0000

$0.0000

Harvest MicroStrategy High Income Shares ETF

MSTY

$0.0000

$0.0000

Harvest Coinbase High Income Shares ETF

CONY

$0.0000

$0.0000

Harvest Palantir Enhanced High Income Shares ETF

PLTE

$0.0000

$0.0000

Harvest Tesla Enhanced High Income Shares ETF

TSLY

$0.0000

$0.0000

Harvest Meta Enhanced High Income Shares ETF

METE

$0.0000

$0.0000

Harvest Diversified High Income Shares ETF

HHIS

$0.0000

$0.0000

Harvest Diversified High Income Shares ETF (US)

HHIS.U

$0.0000

$0.0000

Harvest AMD Enhanced High Income Shares ETF

AMDY

$0.0000

$0.0000

Harvest Broadcom Enhanced High Income Shares ETF

AVGY

$0.0000

$0.0000

Harvest Coinbase Enhanced High Income Shares ETF

CNYE

$0.0000

$0.0000

Harvest Costco Enhanced High Income Shares ETF

COSY

$0.0000

$0.0000

Harvest Alphabet Enhanced High Income Shares ETF

GOGY

$0.0000

$0.0000

Harvest MicroStrategy Enhanced High Income Shares ETF

MSTE

$0.0000

$0.0000

Harvest Netflix Enhanced High Income Shares ETF

NFLY

$0.0000

$0.0000

Harvest Apple Enhanced High Income Shares ETF

APLE

$0.0000

$0.0000

Harvest Circle Enhanced High Income Shares ETF

CRCY

$0.0000

$0.0000

Harvest Robinhood Enhanced High Income Shares ETF

HODY

$0.0000

$0.0000

Harvest Reddit Enhanced High Income Shares ETF

RDDY

$0.0000

$0.0000

Harvest SoFi Enhanced High Income Shares ETF

SOFY

$0.0000

$0.0000

Harvest High Income Equity Shares ETF

HHIH

$0.0000

$0.0000

Harvest Canadian High Income Shares ETF

HHIC

$0.0000

$0.0000

1Note: Harvest High Income Shares ETFs that trade in US dollars with Ticker ending in “.U” pay the distribution in US dollars.

For additional information: Please visit www.harvestportfolios.com, e-mail info@harvestetfs.com or call toll free 1-866-998-8298.

Harvest ETFs invites you to subscribe to our monthly commentary newsletter. By subscribing through the following link, you will receive timely insights, analyses and perspectives directly to your inbox: https://harvestportfolios.com/subscribe

For media inquiries: Contact Caroline Grimont, Senior Vice President, Marketing at cgrimont@HarvestETFs.com

About Harvest Portfolios Group Inc.

Founded in 2009, Harvest is an independent Canadian Investment Fund Manager managing over $9.7 billion in assets for Canadian Investors. At Harvest ETFs, we believe that investors can build and preserve wealth through the long-term ownership of high-quality businesses. This fundamental philosophy is at the core of our investment approach across our range of ETFs. Our core offerings centre around covered call strategies, available in many variations: Equity, Enhanced, Fixed Income, Multi Asset, Specialty, Digital Assets and Single Stock ETFs.

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For Additional Information:

Website: www.harvestetfs.com

E-mail: info@harvestetfs.com

Toll free: 1-866-998-8298

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You will usually pay brokerage fees to your dealer if you purchase or sell units or shares of the investment fund. If the units or shares are purchased or sold, investors may pay more than the current net asset value when buying units or shares of the investment fund and may receive less than the current net asset value when selling them. There are ongoing fees and expenses associated with owning units or shares of an investment fund. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into Class A and Class U units or shares of the Fund. If the Fund earns less than the amounts distributed, the difference is a return of capital. An investment fund must prepare disclosure documents that contain key information about the investment fund. You can find more detailed information about the investment fund in these documents.