Bankruptcy | FRC 4 1/4 PERP | 8th May 2023

Due to the bankruptcy of FRC 4 1/4 PERP, the following treatment will be applied to the following indices:

• FRC 4 1/4 PERP will be removed from the Index.
• The weight of FRC 4 1/4 PERP (FRCLL.PK) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 08/05/2023

Global X U.S. High Yield Preferred Index
Solactive US Preferred Share Select 2 Index (NTR)
Solactive US Preferred Share Select Index (NTR)