Redemption | ARGO 7 PERP | 15th September 2025

ARGO 7 PERP announced a Redemption on August 15, 2025. The Redemption is expected to be completed on September 15, 2025.

The treatment below will be applied to the following indices:

• ARGO 7 PERP will be removed from the Index.
• The weight of ARGO 7 PERP (ARGO_pa.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 15/09/2025

Solactive US Preferred Share Select 2 Index (NTR)
Solactive US Preferred Share Select Index (NTR)