Further to the staff notice dated May 27, 2024, the Toronto Stock Exchange reports that all trades on Friday, May 22, 2026, in the following securities, which trade in U.S. dollars, will be for special settlement on Tuesday, May 26, 2026. According to the TSX, T-plus-two special settlement rules are being imposed to accommodate the U.S. banking holiday on Monday, May 25, 2026. The TSX notes that trading in the corresponding securities, which trade in Canadian dollars (if applicable), will not be affected by these special settlement rules.

Issuer:  BMO MSCI USA Equal Weight Index ETF

Security:  U.S.-dollar units

U.S.-dollar symbol:  ZEQL.U

Issuer:  BMO MSCI USA High Quality Index ETF

Security:  U.S.-dollar units

U.S.-dollar symbol:  ZUQ.U

Issuer:  BMO Nasdaq 100 Equity Index ETF

Security:  U.S.-dollar units

U.S.-dollar symbol:  ZNQ.U

Issuer:  BMO Premium Yield ETF

Security:  U.S.-dollar units

U.S.-dollar symbol:  ZPAY.U

Issuer:  BMO Short-Term U.S. TIPS Index ETF

Security:  U.S.-dollar units

U.S.-dollar symbol:  ZTIP.U

Issuer:  BMO S&P 500 Index ETF

Security:  U.S.-dollar units

U.S.-dollar symbol:  ZSP.U

Issuer:  BMO S&P U.S. Mid Cap Index ETF

Security:  U.S.-dollar units

U.S.-dollar symbol:  ZMID.U