Shareholders have until the close of trading on July 14, 2026, to sell their shares on the Cboe BZX Exchange or The NASDAQ Stock Market. After that date, the funds will transition toward liquidation, with an expected final date of July 21, 2026. During this interim period, the adviser will shift portfolio holdings into cash or highly liquid assets to facilitate the wind-down, a move that will likely cause the funds to deviate from their stated investment strategies and index tracking objectives.

Investors who retain their holdings through the July 21 liquidation date will receive a pro rata distribution of the funds' remaining assets, including any accrued income and capital gains. This payout will reflect the deduction of liquidation costs and may represent a value higher or lower than the market price prior to the closure. Any assets or liabilities remaining after the primary liquidation process will be transferred to a separate liquidating trust for distribution. The company advises that these distributions are generally considered taxable events, and shareholders are encouraged to consult with tax professionals regarding their individual circumstances.