Inactive Instrument

Evolve Innovation Index Fund Share Price

Equities

Duration

Period

Style

Evolve Innovation Index Fund Announces the Final Special Year End Non-Cash Notional, Reinvested Capital Gain Distribution for the 2020, Payable on January 8, 2021	30/12/20	CI
Evolve Innovation Index Fund Announces the Final Special Year End Non-Cash Notional, Reinvested Income Distribution for the 2020, Payable on January 8, 2021	30/12/20	CI
Evolve Innovation Index Fund Announces Quarterly Dividend, Payable on or About October 7, 2020	23/09/20	CI
Evolve Innovation Index Fund Announces Quarterly Distribution, Payable on or About July 8, 2020	23/06/20	CI
Evolve Innovation Index Fund Announces Quarterly Distribution, Payable on or About April 7, 2020	24/03/20	CI
Evolve Innovation Index Fund Announces Monthly Distributions for the Period Ending December 31, 2019, Payable on or About January 10, 2020	20/12/19	CI
Evolve Innovation Index Fund Announces Quarterly Distribution for the Period Ending September 30, 2019, Payable on or About October 7, 2019	23/09/19	CI
Evolve Innovation Index ETF Announces Dividend of $0.0050 Per Unit for the Period Ending June 28, 2019, Payable on or About July 8, 2019	21/06/19	CI
Evolve Innovation Index ETF Announces Monthly Distribution for the Period Ending March 29, 2019, Payable on or About April 5, 2019	22/03/19	CI
Evolve Innovation Index ETF Announces Distribution for the Quarter Ending December 31, 2018, Payable on or About January 8, 2019	20/12/18	CI

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