Spin Off | COMPOSECURE INC | 28th February 2025

COMPOSECURE INC has confirmed the Spin Off of RESOLUTE HOLDINGS MANAGEMENT INC stock with a ratio of 0.0833333333. The ex-date has been set as February 28, 2025. RESOLUTE HOLDINGS MANAGEMENT INC will begin regular-way trading on Nasdaq on February 28, 2025, under the symbol RHLD.

The treatment below will be applied to the following indices:

• The spin-off company RESOLUTE HOLDINGS MANAGEMENT INC will be added to the Index according to the transaction terms.
• Effective Date (open): 28/02/2025

Knights of Columbus U.S. All Cap Index
Knights of Columbus U.S. All Cap Index PR
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Solactive GBS Global Markets Americas All Cap USD Index NTR
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Solactive GBS Global Markets ex China All Cap EUR Index NTR
Solactive GBS Global Markets ex China All Cap EUR Index PR
Solactive GBS Global Markets ex China All Cap EUR Index TR
Solactive GBS Global Markets ex China All Cap USD Index NTR
Solactive GBS Global Markets ex China All Cap USD Index PR
Solactive GBS Global Markets ex China All Cap USD Index TR
Solactive GBS Global Markets All Cap EUR Index NTR
Solactive GBS Global Markets All Cap EUR Index PR
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Solactive GBS Global Markets All Cap USD Index NTR
Solactive GBS Global Markets All Cap USD Index PR
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Solactive GFS United States 2500 Growth Style MV EUR Index NTR
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Solactive GFS United States 2000 Growth Style MV EUR Index NTR
Solactive GFS United States 2000 Growth Style MV EUR Index PR
Solactive GFS United States 2000 Growth Style MV EUR Index TR
Solactive GFS United States 2000 Growth Style MV GBP Index NTR
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Solactive GFS United States 2000 Growth Style MV Index NTR
Solactive GFS United States 2000 Growth Style MV Index PR
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Solactive GBS North America All Cap USD Index NTR
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Solactive ISS PAB-Derived Universe Global Markets All Cap Index NTR
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Solactive United States 2500 GBP Index NTR
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Solactive United States 2000 GBP Index NTR
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Solactive United States 2000 CAD Index NTR
Solactive United States 2000 CAD Index
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Solactive United States 2000 EUR Index NTR
Solactive United States 2000 EUR Index
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Solactive United States 2000 CHF Index NTR
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Solactive United States 2000 Index NTR
Solactive United States 2000 Index
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Solactive United States 3000 GBP Index NTR
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Solactive United States 3000 EUR Index NTR
Solactive United States 3000 EUR Index
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Solactive United States 3000 CHF Index NTR
Solactive United States 3000 CHF Index
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Solactive United States 3000 Index NTR
Solactive United States 3000 Index
Solactive United States 3000 Index TR
Solactive GBS United States All Cap Index NTR
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Solactive GBS United States All Cap Index TR
Solactive GFS United States 2500 Value Style MV EUR Index NTR
Solactive GFS United States 2500 Value Style MV EUR Index PR
Solactive GFS United States 2500 Value Style MV EUR Index TR
Solactive GFS United States 2500 Value Style MV GBP Index NTR
Solactive GFS United States 2500 Value Style MV GBP Index PR
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Solactive GFS United States 2500 Value Style MV Index NTR
Solactive GFS United States 2500 Value Style MV Index PR
Solactive GFS United States 2500 Value Style MV Index TR
Solactive GFS United States 2000 Value Style MV EUR Index NTR
Solactive GFS United States 2000 Value Style MV EUR Index PR
Solactive GFS United States 2000 Value Style MV EUR Index TR
Solactive GFS United States 2000 Value Style MV GBP Index NTR
Solactive GFS United States 2000 Value Style MV GBP Index PR
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Solactive GFS United States 2000 Value Style MV Index NTR
Solactive GFS United States 2000 Value Style MV Index PR
Solactive GFS United States 2000 Value Style MV Index TR
Solactive GFS United States 3000 Value Style MV EUR Index NTR
Solactive GFS United States 3000 Value Style MV EUR Index PR
Solactive GFS United States 3000 Value Style MV EUR Index TR
Solactive GFS United States 3000 Value Style MV GBP Index NTR
Solactive GFS United States 3000 Value Style MV GBP Index PR
Solactive GFS United States 3000 Value Style MV GBP Index TR
Solactive GFS United States 3000 Value Style MV Index NTR
Solactive GFS United States 3000 Value Style MV Index PR
Solactive GFS United States 3000 Value Style MV Index TR
Solactive Web 3.0 EUR Index NTR
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Solactive Web 3.0 USD Index GTR
Solactive GBS Developed Markets ex Japan All Cap USD Index NTR
Solactive GBS Developed Markets ex Japan All Cap USD Index PR
Solactive GBS Developed Markets ex Japan All Cap USD Index TR
Solactive GBS Developed Markets ex Eurozone All Cap EUR Index NTR
Solactive GBS Developed Markets ex Eurozone All Cap EUR Index PR
Solactive GBS Developed Markets ex Eurozone All Cap EUR Index TR
Solactive GBS Developed Markets ex Eurozone All Cap USD Index NTR
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Solactive GBS Developed Markets ex Eurozone All Cap USD Index TR