CORRECTING and REPLACING CI Global Asset Management Announces Special Distributions for CI Gold Bullion ETF

CORRECTING and REPLACING CI Global Asset Management Announces Special Distributions for CI Gold Bullion ETF

Please replace the release with the following corrected version due to multiple revisions.

The updated release reads:

CI GLOBAL ASSET MANAGEMENT ANNOUNCES SPECIAL DISTRIBUTIONS FOR CI GOLD BULLION ETF

CI Global Asset Management(“CI GAM”) announces the following special reinvested distributions for all series of CI Gold Bullion ETF (formerly CI Gold Bullion Fund). In all cases, the special reinvested distributions will be reinvested on August 6, 2026, to unitholders of record on August 5, 2026. The special reinvested distributions will not be paid in cash, but will be reinvested, and the resulting units immediately consolidated, so that the number of units held by each investor will not change.