First Asset Investment Management Inc. (‘First Asset’) confirmed the amount of the special distribution that First Asset MSCI USA Low Risk Weighted ETF (the ‘Fund’) will pay on its hedged units and unhedged units in the amounts of $0.0760 per unit of RWU (Hedged) and $0.0923 per unit of RWU.B (Unhedged). The special distribution will be paid in cash on or about September 28, 2018 to unit holders of record on September 14, 2018. The Special Distribution arises as a result of the merger (the ‘Merger’) of First Asset Morningstar U.S. Consumer Defensive Index Fund with the Fund on September 14, 2018. The Fund is required to distribute any net income and capital gains that it has earned for the year to date period immediately prior to the Merger. The Special Distribution will generally consist of capital gains and/or any excess net income at year end. Investors holding their units outside registered plans will have taxable amounts to report. The Special Distribution will be the only distribution made by the Fund for the quarter-ended September 30, 2018. The Fund will resume regular quarterly cash distributions in December 2018.