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Harvest ETFs Announces January 2024 Distributions

T.HBF, T.HHL, T.HGR, T.HDIF, T.HHLE

Harvest Portfolios Group Inc. (“Harvest”) announces the following distributions for Harvest ETFs for the month ending January 31, 2024. The distribution will be paid on or about February 9, 2024 to unitholders of record on January 31, 2024 with an ex-dividend date of January 30, 2024.

Harvest has established a Distribution Reinvestment Plan (“DRIP”) for certain classes of Harvest ETFs, allowing investors to easily benefit from compounding their distributions on a monthly basis. Certain Harvest ETFs listed on the Toronto Stock Exchange (TSX) are eligible for the Distribution Reinvestment Plan, provided that their investment dealer supports participation in the DRIP. Investors may opt into the DRIP by contacting their investment dealer, otherwise distributions will be paid in cash.

Harvest ETF

TSX Ticker

Distribution

Harvest Healthcare Leaders Income ETF

HHL

$0.0583 per unit

Harvest Healthcare Leaders Income ETF (US)

HHL.U

$0.0583 per unit

Harvest Healthcare Leaders Income ETF (Unhedged)

HHL.B

$0.0583 per unit

Harvest Brand Leaders Plus Income ETF

HBF

$0.0600 per unit

Harvest Brand Leaders Plus Income ETF (US)

HBF.U

$0.0600 per unit

Harvest Brand Leaders Plus Income ETF (Unhedged)

HBF.B

$0.0600 per unit

Harvest Energy Leaders Plus Income ETF

HPF

$0.0250 per unit

Harvest Energy Leaders Plus Income ETF (US)

HPF.U

$0.0250 per unit

Harvest Tech Achievers Growth & Income ETF

HTA

$0.1200 per unit

Harvest Tech Achievers Growth & Income ETF (US)

HTA.U

$0.1200 per unit

Harvest Tech Achievers Growth & Income ETF (Unhedged)

HTA.B

$0.1200 per unit

Harvest Global REIT Leaders Income ETF

HGR

$0.0458 per unit

Harvest US Bank Leaders Income ETF

HUBL

$0.0833 per unit

Harvest US Bank Leaders Income ETF (US)

HUBL.U

$0.0833 per unit

Harvest Equal Weight Global Utilities Income ETF

HUTL

$0.1166 per unit

Harvest Diversified Monthly Income ETF

HDIF

$0.0708 per unit

Harvest Canadian Equity Income Leaders ETF

HLIF

$0.0583 per unit

Harvest Healthcare Leaders Enhanced Income ETF

HHLE

$0.0913 per unit

Harvest Brand Leaders Enhanced Income ETF

HBFE

$0.0810 per unit

Harvest Tech Achievers Enhanced Income ETF

HTAE

$0.1300 per unit

Harvest Equal Weight Global Utilities Enhanced Income ETF

HUTE

$0.0851 per unit

Harvest Canadian Equity Enhanced Income Leaders ETF

HLFE

$0.0804 per unit

Harvest Diversified Equity Income ETF

HRIF

$0.1000 per unit

Harvest Travel & Leisure Income ETF

TRVI

$0.1600 per unit

Harvest Premium Yield Treasury ETF

HPYT

$0.1500 per unit

The estimated distribution will be paid on or about February 9, 2024 to unitholders of record on January 31, 2024 with an ex-dividend date of January 31, 2024 for the ETF below. The final distribution amount will be announced January 31, 2024.

Harvest ETF

TSX Ticker

Estimated Distribution

Harvest Canadian T-Bill ETF

TBIL

$0.1097 per unit

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

About Harvest Portfolios Group Inc.

Founded in 2009, Harvest is an independent Canadian Investment Fund Manager managing $3.9 billion in assets for Canadian Investors. At Harvest ETFs, we believe that investors can build and preserve wealth by long-term ownership of high-quality businesses. This fundamental philosophy is at the core of our investment approach across our range of ETFs.

Harvest ETF’s core offerings center around covered call strategies, available in three variations: equity, enhanced equity and fixed income. In our equity-income portfolios, we follow a three-step process: identifying promising growth industries; selecting well-positioned businesses within those sectors; and optimizing returns by generating income through covered calls. To enhance potential returns, we offer leveraged exposure to select Harvest ETFs through our enhanced lineup. Our Fixed Income ETFs focus on investing in US Treasury ETFs while employing a covered call option strategy. This approach allows us to deliver high monthly distributions to our investors. For those seeking ETFs without call options, we also provide our Equity Growth ETFs, which are specifically designed to capture opportunities in growth industries and major trends.

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You will usually pay brokerage fees to your dealer if you purchase or sell shares of the investment fund on the TSX. If the shares are purchased or sold on the TSX, investors may pay more than the current net asset value when buying 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 shares of an investment fund. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. 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.