Group 1 - Unitholders of record as of March 30, 2026, will receive a cash distribution per unit of the applicable TD ETF, payable on April 7, 2026 [1] - Unitholders of record as of March 31, 2026, will receive a cash distribution per unit of the applicable TD ETF Series, also payable on April 7, 2026 [1] - TD Mutual Funds and TD Managed Assets Program portfolios are managed by TD Asset Management Inc., a wholly-owned subsidiary of The Toronto-Dominion Bank [2] Group 2 - TD ETFs are managed by TD Asset Management Inc., which is a wholly-owned subsidiary of The Toronto-Dominion Bank [2] - The TD logo and other TD trademarks are the property of The Toronto-Dominion Bank or its subsidiaries [2] - TD Asset Management Inc. is the source of the information provided [3]