CI Global Asset Management Announces December 2025 Distributions for the CI ETFs

NOT FOR DISSEMINATION TO U.S. NEWSWIRE SERVICES OR FOR DISSEMINATION IN THE UNITED STATES OF AMERICA

TORONTO--(BUSINESS WIRE)--CI Global Asset Management (“CI GAM”) announces the following regular cash distributions for the month or quarter ending December 31, 2025 in respect of the CI ETFs. In all cases, the distribution will be paid on or before December 31, 2025 to unitholders of record on December 23, 2025. The ex-dividend date for all ETFs is December 23, 2025.

	Trading Symbol	Distribution Amount (per unit)
CI Galaxy Bitcoin ETF	BTCX	$0.0000
	BTCX.B	$0.0000
	BTCX.U	US$0.0000
CI 1-5 Year Laddered Government Strip Bond Index ETF	BXF	$0.0783
CI Canadian Aggregate Bond Index ETF	CAGG	$0.1222
CI Canadian Short-Term Aggregate Bond Index ETF	CAGS	$0.1184
CI Balanced Asset Allocation ETF	CBAL	$0.0903
CI Galaxy Blockchain Index ETF	CBCX	$0.0000
CI Balanced Growth Asset Allocation ETF	CBGR	$0.0822
CI Balanced Income Asset Allocation ETF	CBIN	$0.1083
CI Digital Security Index ETF	CBUG	$0.0000
CI U.S. Aggregate Bond Covered Call ETF	CCBD	$0.0821
CI Galaxy Core Multi-Crypto ETF	CCCX	$0.0000
	CCCX.B	$0.0000
	CCCX.U	US$0.0000
CI Canadian Equity Index ETF	CCDN	$0.1733
CI Conservative Asset Allocation ETF	CCNV	$0.1363
CI Auspice Broad Commodity Fund (ETF Series)	CCOM	$0.6446
CI DoubleLine Total Return Bond US$ Fund (ETF Series)	CDLB	$0.0670
	CDLB.B	$0.0684
	CDLB.U	US$0.0691
CI Equity Asset Allocation ETF	CEQT	$0.0436
CI MSCI World ESG Impact Index ETF	CESG	$0.0988
	CESG.B	$0.0988
CI Floating Rate Income Fund (ETF Series)	CFRT	$0.0948
CI Global Asset Allocation Private Pool (ETF Series)	CGAA	$0.0414
CI Global Dividend Private Pool (ETF Series)	CGDI	$0.0230
CI Global Minimum Downside Volatility Index Fund (ETF Series)	CGDV	$0.0978
	CGDV.B	$0.1018
CI High Yield Bond Private Pool (ETF Series) (formerly CI Global High Yield Credit Private Pool)	CGHY	$0.0424
	CGHY.U	US$0.0437
CI Global Investment Grade ETF	CGIN	$0.0540
	CGIN.U	US$0.0540
CI Global Quality Dividend Growth Index ETF	CGQD.B	$0.0436
CI Global Real Asset Private Pool (ETF Series)	CGRA	$0.0770
CI Global Green Bond Fund (ETF Series)	CGRB	$0.0431
	CGRB.U	US$0.0432
CI Global REIT Private Pool (ETF Series)	CGRE	$0.0860
CI Global Sustainable Infrastructure Fund (ETF Series)	CGRN	$0.0500
	CGRN.U	US$0.0500
CI Growth Asset Allocation ETF	CGRO	$0.0680
CI Global Short-Term Bond Fund (ETF Series)	CGSB	$0.0614
CI Gold+ Giants Covered Call ETF	CGXF	$0.6046
	CGXF.U	US$0.4698
CI Global Healthcare Leaders Index ETF	CHCL.B	$0.1025
CI ICBCUBS S&P China 500 Index ETF (formerly CI ICBCCS S&P China 500 Index ETF)	CHNA.B	$0.0655
CI Global Artificial Intelligence Fund (ETF Series)	CIAI	$0.0000
CI Canadian Banks Covered Call Income Class ETF	CIC	$0.0981
CI Emerging Markets Alpha ETF	CIEM	$0.0572
	CIEM.U	US$0.0572
CI Global Infrastructure Private Pool (ETF Series)	CINF	$0.0690
CI Global Alpha Innovation ETF	CINV	$0.0000
	CINV.U	US$0.0000
CI Global Climate Leaders Fund (ETF Series)	CLML	$0.0000
	CLML.U	US$0.0000
CI Munro Alternative Global Growth Fund (ETF Series)	CMAG	$0.0000
	CMAG.U	US$0.0000
CI Marret Alternative Absolute Return Bond Fund (ETF Series)	CMAR	$0.0670
	CMAR.U	US$0.0670
CI Galaxy Multi-Crypto Navigator ETF (formerly CI Galaxy Multi-Crypto ETF)	CMCX	$0.0244*
	CMCX.B	$0.0898
	CMCX.U	US$0.0832
CI Alternative Diversified Opportunities Fund (ETF Series)	CMDO	$0.0640
	CMDO.U	US$0.0640
CI Marret Alternative Enhanced Yield Fund (ETF Series)	CMEY	$0.0720
	CMEY.U	US$0.0720
CI Munro Global Growth Equity Fund (ETF Series)	CMGG	$0.0000
	CMGG.U	US$0.0000
CI Money Market ETF	CMNY	$0.0917
CI U.S. Enhanced Momentum Index ETF	CMOM	$0.0286
	CMOM.B	$0.0286
CI Alternative North American Opportunities Fund (ETF Series)	CNAO	$0.0000
	CNAO.U	US$0.0000
CI Alternative Investment Grade Credit Fund (ETF Series)	CRED	$0.0500
	CRED.U	US$0.0500
CI High Interest Savings ETF	CSAV	$0.0725
CI U.S. Small/Mid Cap Equity Private Pool (ETF Series)	CSMD	$0.0048*
CI U.S. Treasury Inflation-Linked Bond Index ETF (CAD Hedged)	CTIP	$0.0095
CI Target 2028 Investment Grade Bond Fund (ETF Series)	CTMA	$0.0000
CI Target 2029 Investment Grade Bond Fund (ETF Series)	CTMB	$0.0536
CI Target 2030 Investment Grade Bond Fund (ETF Series)	CTMC	$0.0518
CI Global Unconstrained Bond Fund (ETF Series) (formerly CI Global Unconstrained Bond Private Pool)	CUBD	$0.0650
CI U.S. Minimum Downside Volatility Index ETF	CUDV	$0.1017
	CUDV.B	$0.1017
CI U.S. Monthly Income Private Pool (ETF Series)	CUIG	$0.0288
	CUIG.U	US$0.0288
CI U.S. 500 Index ETF	CUSA	$0.0682
	CUSA.B	$0.0895
CI U.S. 1000 Index ETF	CUSM.B	$0.0685
CI Utilities Giants Covered Call ETF	CUTL	$0.1319
	CUTL.B	$0.1396
CI U.S. Enhanced Value Index Fund (ETF Series)	CVLU	$0.0928
	CVLU.B	$0.0992
CI Canadian Convertible Bond ETF	CXF	$0.0400
CI U.S. Quality Dividend Growth Index ETF	DGR	$0.2417
	DGR.B	$0.2798
	DGR.U	US$0.1113
CI Canada Quality Dividend Growth Index ETF	DGRC	$0.4007
CI Europe Hedged Equity Index ETF	EHE	$0.1647
	EHE.B	$0.1647
CI Emerging Markets Dividend Index ETF	EMV.B	$0.1726
CI Galaxy Ethereum ETF	ETHX	$0.0000
	ETHX.B	$0.0000
	ETHX.U	US$0.0000
CI Enhanced Government Bond ETF	FGO	$0.0600
	FGO.U	US$0.0600
CI Health Care Giants Covered Call ETF	FHI	$0.0684
	FHI.B	$0.0792
	FHI.U	US$0.0598
CI Investment Grade Bond ETF	FIG	$0.0320
	FIG.U	US$0.0248
CI U.S. & Canada Lifeco Covered Call ETF	FLI	$0.0614
CI Preferred Share ETF	FPR	$0.1218
CI Enhanced Short Duration Bond Fund (ETF Series)	FSB	$0.0320
	FSB.U	US$0.0320
CI Global Financial Sector ETF	FSF	$0.1492
CI Morningstar Canada Value Index ETF	FXM	$0.1355
CI International Quality Dividend Growth Index ETF	IQD	$0.0000
	IQD.B	$0.0000
CI Japan Equity Index ETF	JAPN	$0.5561
	JAPN.B	$0.3707
CI Global Longevity Economy Fund (ETF Series)	LONG	$0.0000
CI Energy Giants Covered Call ETF	NXF	$0.1078
	NXF.B	$0.1455
	NXF.U	US$0.2023
CI North American Core Plus Bond ETF (formerly CI ONE North American Core Plus Bond ETF)	ONEB	$0.0897
CI Global Core Plus Equity ETF (formerly CI ONE Global Equity ETF)	ONEQ	$0.4044
CI Morningstar National Bank Québec Index ETF	QXM	$0.1055
CI Canadian REIT ETF	RIT	$0.0675
CI Galaxy Solana ETF	SOLX	$0.0296*
	SOLX.B	$0.0448*
	SOLX.U	US$0.0449*
CI Tech Giants Covered Call ETF	TXF	$0.7569
	TXF.B	$0.9769
	TXF.U	US$0.4081
CI U.S. MidCap Dividend Index ETF	UMI	$0.1849
	UMI.B	$0.2329
CI U.S. Money Market ETF	UMNY.U	US$0.1470
CI Gold Bullion Fund	VALT	$0.0000
	VALT.B	$0.0000
	VALT.U	US$0.0000
CI Morningstar International Value Index ETF	VXM	$0.1230
	VXM.B	$0.1230
CI Morningstar Canada Momentum Index ETF	WXM	$0.1265
CI Morningstar International Momentum Index ETF	ZXM	$0.2716
	ZXM.B	$0.2716
* This is the initial cash annual distribution for the fund.

Supporting Investors’ Needs

Stay in the market, minimize costs, and take advantage of a smart, simple and efficient feature designed to support investors’ needs. The CI Distribution Reinvestment Plan (DRIP) will automatically reinvest cash distributions into the CI ETF making the distribution. All of the distributions indicated in the table above will be paid in cash unless the unitholder has enrolled in the applicable DRIP of the respective ETF. For more information on how to enroll in DRIP and other considerations, please see the applicable ETF’s prospectus.

About CI Global Asset Management

CI Global Asset Management (CI GAM) is one of Canada’s leading investment management firms, providing a comprehensive suite of solutions – including mutual funds, exchange-traded funds and alternative investments – to help Canadians achieve their financial goals. Founded in 1965, CI GAM has built an enduring legacy of innovation, disciplined portfolio management and commitment to investor success. Our investment team brings deep expertise in fundamental research, portfolio construction and risk management to deliver results across a broad range of asset classes. We partner with financial advisors, wealth management firms and institutions to serve more than 1.3 million investors. CI GAM is a subsidiary of Toronto-based CI Financial Corp., a diversified global asset and wealth management company. For more information, visit www.ci.com or follow us on LinkedIn.

CI Bitcoin Fund, CI Ethereum Fund, CI Galaxy Bitcoin ETF, CI Galaxy Ethereum ETF, CI Galaxy Multi-Crypto Navigator ETF and CI Galaxy Solana ETF (the “CI Cryptocurrency funds”) are mutual funds and exchange-traded funds that invest in the digital cryptocurrencies. Given the speculative nature of cryptocurrency and the volatility of the cryptocurrency markets, there is no assurance that the CI Cryptocurrency funds will be able to meet their investment objectives. An investment in the CI Cryptocurrency funds is not intended as a complete investment program and is appropriate only for investors who have the capacity to absorb a loss of some or all of their investment. An investment in the CI Cryptocurrency funds is considered high risk.

Commissions, trailing commissions, management fees and expenses all may be associated with an investment in mutual funds and exchange-traded funds (ETFs). Please read the prospectus before investing. In the case of Money Market Funds, note that mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. Important information about mutual funds and ETFs is contained in their respective prospectus. Mutual funds and ETFs are not guaranteed; their values change frequently, and past performance may not be repeated. You will usually pay brokerage fees to your dealer if you purchase or sell units of an ETF on recognized Canadian exchanges. If the units are purchased or sold on these Canadian exchanges, investors may pay more than the current net asset value when buying units of the ETF and may receive less than the current net asset value when selling them.

This communication is intended for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to purchase mutual funds managed by CI Global Asset Management and is not, and should not be construed as, investment, tax, legal or accounting advice, and should not be relied upon in that regard. Every effort has been made to ensure that the material contained in this document is accurate at the time of publication. Individuals should seek the advice of professionals, as appropriate, regarding any particular investment. Investors should consult their professional advisors prior to implementing any changes to their investment strategies. These investments may not be suitable to the circumstances of an investor.

CI Liquid Alternative investment funds have the ability to invest in asset classes or use investment strategies that are not permitted for conventional mutual funds. The specific strategies that differentiate these investment funds from conventional fund structure include increased use of derivatives for hedging and non-hedging purposes; increased ability to sell securities short; and the ability to borrow cash to use for investment purposes. While these strategies will be used in accordance with the investment funds' investment objectives and strategies, during certain market conditions they may accelerate the pace at which your investment decreases in value.

CI Global Asset Management is licensed by WisdomTree, Inc. to use certain WisdomTree indexes (the “WisdomTree Indexes”) and WisdomTree marks.

“WisdomTree®” and “Variably Hedged®” are registered trademarks of WisdomTree, Inc. and WisdomTree, Inc. has patent applications pending on the methodology and operation of its indexes. The ETFs referring to such indexes (the “WT Licensee Products”) are not sponsored, endorsed, sold, or promoted by WisdomTree, Inc., or its affiliates ("WisdomTree"). WisdomTree makes no representation or warranty, express or implied, and shall have no liability regarding the advisability, legality (including the accuracy or adequacy of descriptions and disclosures relating to the WT Licensee Products) or suitability of investing in or purchasing securities or other financial instruments or products generally, or of the WT Licensee Products in particular (including, without limitation, the failure of the WT Licensee Products to achieve their investment objectives) or regarding use of such indexes or any data included therein.

The S&P China 500 Index CAD (the “S&P Index”) underlying the CI ICBCUBS S&P China 500 Index ETF (the “S&P Licensed ETF”) managed by the Manager is proprietary to S&P Dow Jones Indices LLC (“S&P DJI”). S&P® and the names identifying the S&P Index are trademarks of Standard & Poor’s Financial Services LLC and have been licensed for use by S&P DJI and sublicensed for certain purposes by the Manager. The S&P Licensed ETF based on the S&P Index is not in any way sponsored, endorsed, sold or promoted by S&P DJI, its affiliates or licensors and those parties make no representations or warranties, express or implied, regarding the advisability of investing in securities generally or in the S&P Licensed ETF particularly or the ability of the S&P Index to track general market performance.

MSCI is a trademark of MSCI Inc. The MSCI indexes have been licensed for use for certain purposes by CI Global Asset Management (“CI GAM”) in connection with the CI ETFs (the “ETFs”). The ETF and the securities referred to herein are not sponsored, endorsed or promoted by MSCI Inc. or any of its affiliates (collectively, “MSCI”) and MSCI bears no liability with respect to any such fund or securities or any index on which such fund or securities are based. The ETF’s prospectus contains a more detailed description of the limited relationship MSCI has with CI GAM and any related funds.

Morningstar® is a registered trademark of Morningstar, Inc. (“Morningstar”) Morningstar® Canada Value Index^TM , Morningstar® National Bank Québec Index^TM, Morningstar® Canada Momentum Index^TM, Morningstar® International Value I Index^TM, and Morningstar® International Momentum Index^TM (the “Index”) are service marks of Morningstar and have been licensed for use for certain purposes by CI Global Asset Management (“CI GAM”). The securities of each of the CI Morningstar ETFs (the “ETFs”) are not in any way sponsored, endorsed, sold or promoted by Morningstar or any of its affiliates (collectively, ‘‘Morningstar’’), and Morningstar makes no representation or warranty, express or implied regarding the advisability of investing in securities generally or in the ETFs particularly or the ability of the Index to track general market performance.

Auspice Capital Advisors Ltd., DoubleLine Capital LP, One Capital Management, LLC, Galaxy Digital Capital Management LP, and Munro Partners are portfolio sub-advisors to certain funds offered and managed by CI Global Asset Management.

The CI Exchange-Traded Funds (ETFs) are managed by CI Global Asset Management, a wholly owned subsidiary of CI Financial Corp.

CI Global Asset Management is a registered business name of CI Investments Inc.

©CI Investments Inc. 2025. All rights reserved.