Ms. Keera Hart reports

PURPOSE INVESTMENTS INC. ANNOUNCES 2025 FINAL ANNUAL CAPITAL GAINS DISTRIBUTIONS FOR CORPORATE CLASS FUNDS

Purpose Investments Inc. today declared the final annual capital gain distributions for Purpose Fund Corp., Big Banc Split Corp. and Purpose Ether Staking Corp. ETFs (exchange-traded funds) for the 2025 tax year. The distributions represent capital gains realized by the funds during the year.

Details of the per-share distribution amounts are provided in an attached table.

ETF series shareholders of record for Purpose Tactical Asset Allocation Fund (RTA), Purpose Core Equity Income Fund (RDE) and Purpose Tactical Thematic Fund (RTT) on Feb. 13, 2026, will receive the 2025 annual distributions paid in cash on Feb. 19, 2026.

Notional distributions for Purpose Fund Corp. funds listed in an attached table will be processed on Feb. 9, 2026.

Notional distributions for Big Banc Split Corp. and Purpose Ether Staking Corp. ETF listed in attached tables will be processed on Feb. 9, 2026.

Notional and cash distributions for Purpose Fund Corp., Big Banc Split Corp. and Purpose Ether Staking Corp. ETFs listed are applicable for the 2026 tax year. With a notional distribution, the shares issued from the distribution are immediately consolidated with the shares held prior to the distribution. The number of shares held after the distribution is therefore identical to the number of shares held before the distribution.

Actual breakdown of taxable amounts of notional and cash distributions for the 2026 tax year, including tax factor allocations, will be reported to the brokers through CDS Clearing and Depository Services Inc. in early 2027.

About Purpose Investments Inc.

Purpose Investments is an asset management company with more than $29-billion under management. Purpose Investments has an unrelenting focus on client-centric innovation and offers a range of managed and quantitative investment products. Purpose Investments is led by entrepreneur Som Seif and is a division of Purpose Financial, an independent technology-driven financial services company.