Redemption | VPC IMPACT ACQUISITION HOL-A | 21st March 2023

Due to the redemption of VPC IMPACT ACQUISITION HOL-A, the following treatment will be applied to the following indices:

• VPC IMPACT ACQUISITION HOL-A will be removed from the Index.
• The weight of VPC IMPACT ACQUISITION HOL-A (VPCB.OQ) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 21/03/2023

Solactive US Broad Market Index (GTR)
Solactive US Broad Market Index (PR)
Solactive US Extended Broad Market Index (GTR)
Solactive US Small Cap Index (GTR)
Solactive US Small Cap Index (PR)
Solactive US Small & Mid Cap Index (GTR)
Solactive US Small & Mid Cap Index (PR)