Merger:

Effective April 5, 2024 CI Morningstar US Value Index ETF (Unhedged) XXM.B merged into CI U.S. Enhanced Value Index ETF - Unhedged (CVLU.B). Unitholders of XXM.B received 0.987791 units of CVLU.B for each unit previously held. This merger was done on a tax-deferred basis.