Core Insights - Mach Natural Resources emphasizes a strategy focused on cash distributions, disciplined capital deployment, and flexibility in oil and natural gas development, with significant acquisitions and a shift towards natural gas drilling [4][6][8] Financial Performance - Year-end reserves doubled to 705 million barrels of oil equivalent (MMBOE) from 337 MMBOE, reflecting successful drilling and acquisitions [14] - Fourth-quarter production averaged 154,000 barrels of oil equivalent per day (BOE/d), with adjusted EBITDA of $187 million and cash available for distribution of $89 million, supporting a distribution of $0.53 per unit [5][17] - Total revenues, including hedges and midstream activities, reached $388 million, with hedges contributing $42 million [17] Strategic Initiatives - The company has distributed $1.3 billion to unitholders since late 2018, delivering $5.67 per unit in 2024, representing an annualized yield of 15% [3][7] - Mach has a rolling hedging program that covers 50% of year-one and 25% of year-two production to protect near-term cash flow [7][8] Operational Focus - The company is shifting its drilling focus towards natural gas in 2026, particularly in the San Juan and Deep Anadarko regions, while maintaining the option to return to oil drilling if market conditions are favorable [6][9][10] - Mach plans to drill 7-8 dry gas Mancos wells in the San Juan, with projected costs of $15 million per well and expected recovery of about 24 billion cubic feet (Bcf) of reserves [12] Debt Management and Acquisitions - The long-term target for debt-to-EBITDA is 1.0x, with a focus on paying down debt before pursuing new acquisitions [18] - The company is currently on the sidelines regarding mergers and acquisitions until leverage decreases from approximately 1.3x to 1.0x [18] Market Conditions - The company has adjusted its drilling activity based on commodity price forecasts, with WTI crude prices expected to decline from $71.72 in 2024 to $57.42 in 2025, while Henry Hub natural gas prices are projected to rise from $3.43 in 2024 to $4.42 in 2025 [8]

Full-Year 2025 Earnings Presentation March 2026 NYSE: MNR machnr.com Disclaimer and Forward-Looking Statements This presentation is being provided by Mach Natural Resources LP (the "Company" or "Mach") for informational purposes only. No persons have been authorized to make any representations regarding the information contained in this presentation, and if given or made, such representations should not be considered as authorized. None of the Company, its respective affiliates or any of its or their respec ...

Group 1 - The ex-dividend date and record date for all BMO ETFs and ETF Series of BMO Mutual Funds is set for February 26, 2026 [1] - A special reinvested distribution for unitholders of BMO Global Communications Index ETF will be announced, representing net realized capital gains and net income [2][3] - The reinvested distribution will be made in additional Canadian dollar denominated units of the ETF at a price equal to the net asset value per unit [2] Group 2 - Unitholders of record on February 26, 2026, will receive the reinvested distribution, with the taxable amount reported to brokers in early 2027 [3] - Distribution rates may change based on market conditions, and the payment of distributions should not be confused with the fund's performance [4] - BMO Global Asset Management operates under the brand name of BMO Asset Management Inc. and BMO Investments Inc., offering products designed for various categories of investors in Canada [5]

Core Viewpoint - AGF Investments Inc. announced cash distributions for January 2026 for three of its funds, with payments scheduled for February 5, 2026, to unitholders of record on January 30, 2026 [1] Fund Distribution Details - The cash distribution per unit for AGF Enhanced U.S. Equity Income Fund is $0.179249 [1] - The cash distribution per unit for AGF Total Return Bond Fund is $0.135000 [1] - The cash distribution per unit for AGF Systematic Global Infrastructure ETF is $0.155466 [1] Company Overview - AGF Management Limited, founded in 1957, is an independent asset management firm with a focus on public and private markets [5] - AGF has over $58 billion in total assets under management and serves more than 815,000 investors [7] - The company operates in North America and Europe, providing investment services to a diverse range of clients including financial advisors, high-net-worth individuals, and institutional investors [6][7]

Core Viewpoint - Gladstone Capital Corporation has declared a monthly cash distribution of $0.15 per share of common stock for January, February, and March 2026 [1] Cash Distributions - The company will distribute $0.15 per share of common stock for each month of January, February, and March 2026 [1] - The cash distributions are confirmed and will be payable as per the announced schedule [1] Earnings Report - The company plans to report its earnings for the first fiscal quarter ended December 31, 2025 [1]

Core Viewpoint - Manulife Investments announced the final cash distributions for its ETFs and ETF series of mutual funds for December 2025, with payments scheduled for January 15, 2026 [1]. Distribution Details - The cash distribution amounts per unit for various Manulife ETFs are as follows: - Manulife Smart Short-Term Bond ETF (TERM): C$0.025324, Monthly - Manulife Smart Core Bond ETF (BSKT): C$0.022317, Monthly - Manulife Smart Corporate Bond ETF (CBND): C$0.027779, Monthly - Manulife Smart Global Bond ETF (GBND): C$0.022743, Monthly - Manulife Smart Enhanced Yield ETF (CYLD): C$0.160000, Monthly - Manulife Smart U.S. Enhanced Yield ETF – Unhedged (UYLD.B): C$0.160000, Monthly - Manulife Smart U.S. Enhanced Yield ETF – US Dollar (UYLD.U): C$0.160000*, Monthly - Manulife Smart U.S. Enhanced Yield ETF – Hedged (UYLD): C$0.160000, Monthly - Manulife Smart Enhanced Yield Bond ETF– Unhedged (BYLD.B): C$0.116674, Monthly - Manulife Smart Enhanced Yield Bond ETF – Hedged (BYLD): C$0.115931, Monthly - Manulife Global Edge ETF (GEDG): C$0.001234, Quarterly - Manulife Smart Dividend ETF (CDIV): C$0.132244, Quarterly - Manulife Smart U.S. Dividend ETF – Unhedged (UDIV.B): C$0.102016, Quarterly - Manulife Smart U.S. Dividend ETF – Hedged (UDIV): C$0.094651, Quarterly - Manulife Smart U.S. Dividend ETF – US Dollar (UDIV.U): C$0.076214*, Quarterly - Manulife Smart International Dividend ETF – Unhedged (IDIV.B): C$0.111599, Quarterly - Manulife Smart Global Dividend ETF Portfolio (GDIV): C$0.093047, Quarterly - Manulife Smart Defensive Equity ETF (CDEF): C$0.202209, Semi-Annual - Manulife Smart U.S. Defensive Equity ETF – Unhedged (UDEF.B): C$0.078236, Semi-Annual - Manulife Smart U.S. Defensive Equity ETF – Hedged (UDEF): C$0.063902, Semi-Annual - Manulife Smart U.S. Defensive Equity ETF – US Dollar (UDEF.U): C$0.083723*, Semi-Annual - Manulife Smart International Defensive Equity ETF – Unhedged (IDEF.B): C$0.175154, Semi-Annual - Manulife Multifactor Canadian Large Cap Index ETF (MCLC): C$0.500360, Semi-Annual - Manulife Multifactor U.S. Large Cap Index ETF – Unhedged (MULC.B): C$0.347524, Semi-Annual - Manulife Multifactor U.S. Large Cap Index ETF – Hedged (MULC): C$0.266310, Semi-Annual - Manulife Multifactor U.S. Mid Cap Index ETF – Unhedged (MUMC.B): C$0.282933, Semi-Annual - Manulife Multifactor U.S. Mid Cap Index ETF – Hedged (MUMC): C$0.250437, Semi-Annual - Manulife Multifactor Developed International Index ETF – Unhedged (MINT.B): C$0.917531, Semi-Annual - Manulife Multifactor Developed International Index ETF – Hedged (MINT): C$0.742856, Semi-Annual - Manulife Multifactor Canadian SMID Cap Index ETF (MCSM): C$0.426010, Semi-Annual - Manulife Multifactor U.S. Small Cap Index ETF – Unhedged (MUSC.B): C$0.164171, Semi-Annual - Manulife Multifactor U.S. Small Cap Index ETF – Hedged (MUSC): C$0.139439, Semi-Annual - Manulife Multifactor Emerging Markets Index ETF – Unhedged (MEME.B): C$0.415626, Semi-Annual - Manulife Strategic Income Fund – ETF Series (STRT): C$0.030746, Monthly - Manulife Core Plus Bond Fund – ETF Series (MCOR): C$0.032697, Monthly - Manulife Dividend Income Fund – ETF Series (MDIF): C$0.012902, Monthly - Manulife Alternative Opportunities Fund – ETF Series (OPPS): C$0.034416, Monthly - Manulife Strategic Income Plus Fund – ETF Series (PLUS): C$0.039899, Monthly - Manulife Fundamental Equity Fund – ETF Series (MFUN): C$0.025530, Quarterly [1]. Company Overview - Manulife Financial Corporation is a leading international financial services provider, operating globally under the Manulife brand in Canada, Asia, and Europe, and as John Hancock in the United States [6]. - The company provides financial advice, insurance, and investment services to over 36 million customers, supported by more than 37,000 employees and over 109,000 agents [6].

Core Viewpoint - AGF Investments Inc. announced estimated cash distributions for its ETFs listed on Canadian exchanges, with actual distributions to be paid on January 7, 2026, for unitholders of record on December 31, 2025 [1][2]. Distribution Details - Estimated cash distributions per unit for various AGF ETFs are provided, with amounts varying based on net units outstanding and other unforeseen factors [2]. - Specific estimated cash distributions per unit include: - AGF Emerging Markets ex China Fund: $0.243333 - AGF Enhanced U.S. Equity Income Fund: $0.088622 - AGF Global Real Assets Fund: $0.594615 - AGF Global Sustainable Growth Equity ETF: $0.034456 - AGF Systematic Global ESG Factors ETF: $0.657506 - AGF Systematic Global Infrastructure ETF: $0.344852 - AGF Total Return Bond Fund: $0.094912 [2]. Company Overview - AGF Management Limited, founded in 1957, is an independent asset management firm with over $60 billion in total assets under management, serving more than 815,000 investors [6][9]. - AGF operates through three business lines: AGF Investments, AGF Capital Partners, and AGF Private Wealth, focusing on responsible and sustainable corporate practices [6][7]. - The firm has investment operations in North America and Europe, catering to a diverse range of clients, including financial advisors, high-net-worth individuals, and institutional investors [8][9].

Core Viewpoint - Manulife Investments announced the cash distributions for its ETFs and ETF series for November 2025, with payments scheduled for December 15, 2025, for unitholders of record on November 28, 2025 [1] Distribution Details - The distribution amounts per unit for various Manulife ETFs and Funds are as follows: - Manulife Smart Short-Term Bond ETF (TERM): C$0.032186 - Manulife Smart Core Bond ETF (BSKT): C$0.025609 - Manulife Smart Corporate Bond ETF (CBND): C$0.034535 - Manulife Smart Global Bond ETF (GBND): C$0.029723 - Manulife Smart Enhanced Yield ETF (CYLD): C$0.160000 - Manulife Smart U.S. Enhanced Yield ETF – Unhedged (UYLD.B): C$0.160000 - Manulife Smart U.S. Enhanced Yield ETF – US Dollar (UYLD.U): C$0.160000* - Manulife Smart U.S. Enhanced Yield ETF – Hedged (UYLD): C$0.160000 - Manulife Strategic Income Fund – ETF Series (STRT): C$0.032835 - Manulife Core Plus Bond Fund – ETF Series (MCOR): C$0.030373 - Manulife Dividend Income Fund – ETF Series (MDIF): C$0.025000 - Manulife Alternative Opportunities Fund – ETF Series (OPPS): C$0.032272 - Manulife Strategic Income Plus Fund – ETF Series (PLUS): C$0.039017 - *Distribution amount in USD [1] Company Overview - Manulife Financial Corporation is a leading international financial services provider, operating under the Manulife brand in Canada, Asia, and Europe, and as John Hancock in the United States [5] - The company provides financial advice, insurance, and global investment services to over 36 million customers, supported by more than 37,000 employees and over 109,000 agents [6]

Core Points - AGF Investments Inc. announced cash distributions for November 2025 for three funds, with payments scheduled for December 4, 2025 [1] - The cash distribution amounts per unit are as follows: AGF Enhanced U.S. Equity Income Fund at $0.179647, AGF Total Return Bond Fund at $0.102000, and AGF Systematic Global Infrastructure ETF at $0.159133 [1] Company Overview - AGF Management Limited, founded in 1957, is an independent asset management firm with a focus on public and private markets [5] - The firm manages over $59 billion in total assets and serves more than 815,000 investors [7] - AGF operates through three business lines: AGF Investments, AGF Capital Partners, and AGF Private Wealth [5][6]

Core Points - Gladstone Capital Corporation announced monthly cash distributions of $0.15 per share for common stock for October, November, and December 2025 [1] - The company plans to report earnings for its fourth fiscal quarter ended September 30, 2025 [1] Cash Distributions - Monthly cash distribution of $0.15 per share for common stock for each of the months: October, November, and December 2025 [1]