CHPS Global X Semiconductor Index ETF

Ticker
Symbol

Cash
Distribution
per

Security

Annualized
Yield^*

Frequency

Reinvested
Non-Cash
Income
Distribution
per Security
(Est.)

Estimated
Non-Cash
Distribution
as % of
NAV

Horizons Seasonal Rotation ETF

HAC

$0.09000

0.36 %

Annually

$   0.09595

0.39 %

Horizons Robotics and Automation Index ETF⁽¹⁾

RBOT

$0.10550

0.51 %

Annually

-

-

RBOT.U

$0.10550

0.51 %

Annually

-

-

Horizons Global Uranium Index ETF

HURA

$0.31900

1.50 %

Annually

$   0.89540

4.21 %

Horizons Balanced TRI ETF Portfolio⁽²⁾

HBAL

$0.00318

0.03 %

Annually

-

-

Horizons Conservative TRI ETF Portfolio⁽²⁾

HCON

$0.00198

0.02 %

Annually

-

-

Horizons Growth TRI ETF Portfolio⁽²⁾

HGRO

$0.00449

0.04 %

Annually

-

-

Horizons Big Data & Hardware Index ETF⁽³⁾

HBGD

$0.14282

1.18 %

Annually

-

-

HBGD.U

$0.14282

1.18 %

Annually

-

-

Horizons Emerging Markets Leaders ETF

HEMC

$0.02179

0.31 %

Annually

-

-

Horizons Global Lithium Producers Index ETF

HLIT

$0.63262

1.77 %

Annually

-

-

Horizons Global Semiconductor Index ETF⁽⁴⁾

CHPS

$0.18313

0.94 %

Annually

-

-

CHPS.U

$0.18313

0.94 %

Annually

-

-

Horizons North American Infrastructure
Development Index ETF

BLDR

$0.11239

0.46 %

Annually

-

-

Horizons Global Vaccines and Infectious
Diseases Index ETF

HVAX

$0.10324

0.62 %

Annually

-

-

Horizons GX Cybersecurity Index ETF

HBUG

$0.06347

0.36 %

Annually

-

-

Horizons Copper Producers Index ETF

COPP

$0.29377

1.20 %

Annually

-

-

Horizons Active Cdn Dividend ETF

HAL

$0.26560

5.40 %

Quarterly

$   0.06515

1.33 %

Horizons Active Global Dividend ETF

HAZ

$0.29200

4.30 %

Quarterly

-

-

Horizons Marijuana Life Sciences Index ETF⁽⁵⁾

HMMJ

$0.08475

2.80 %

Quarterly

-

-

HMMJ.U

$0.08475

2.80 %

Quarterly

-

-

Horizons Pipelines & Energy Services Index ETF

HOG

$0.09271

3.80 %

Quarterly

$   0.25860

10.59 %

Horizons Inovestor Canadian Equity Index ETF

INOC

$0.01584

0.53 %

Quarterly

-

-

Horizons Global Sustainability Leaders Index
ETF

ETHI

$0.06816

0.71 %

Quarterly

-

-

Horizons S&P Green Bond Index ETF

HGGB

$0.27280

5.00 %

Quarterly

Horizons Active Corporate Bond ETF

HAB

$0.03749

4.63 %

Monthly

-

-

Horizons Active Cdn Bond ETF

HAD

$0.02781

3.73 %

Monthly

-

-

Horizons Active Global Fixed Income ETF

HAF

$0.03385

5.81 %

Monthly

-

-

Horizons Active Hybrid Bond and Preferred
Share ETF

HYBR

$0.03632

5.72 %

Monthly

-

-

Horizons Active Ultra-Short Term Investment
Grade Bond ETF

HFR

$0.04229

5.21 %

Monthly

-

-

Horizons Active Cdn Municipal Bond ETF

HMP

$0.03012

3.89 %

Monthly

-

-

Horizons Active Preferred Share ETF

HPR

$0.03701

5.99 %

Monthly

-

-

Horizons Active Floating Rate Senior Loan ETF

HSL

$0.05222

6.98 %

Monthly

-

-

Horizons Active Ultra-Short Term US Investment
Grade Bond ETF⁽⁶⁾

HUF.U

$0.03468

4.23 %

Monthly

-

-

   HUF

$0.03468

4.23 %

Monthly

-

-

Horizons Active High Yield Bond ETF

HYI

$0.04589

7.22 %

Monthly

-

-

Horizons Tactical Absolute Return Bond ETF

HARB.J

$0.03675

5.00 %

Monthly

-

-

Horizons Active ESG Corporate Bond ETF

HAEB

$0.03354

4.62 %

Monthly

-

-

Horizons High Interest Savings ETF

CASH

$0.18872

4.52 %

Monthly

-

-

Horizons Canadian Utility Services High
Dividend Index ETF

UTIL

$0.08007

4.39 %

Monthly

-

-

^* Based on the applicable December 20, 2022 net asset value per security, which is available at www.HorizonsETFs.com.

⁽¹⁾

Distributions for Horizons Robotics and Automation Index ETF are declared and paid in Canadian dollars, including those listed under the U.S. dollar traded ticker RBOT.U. The approximate U.S. dollar equivalent distribution rate for RBOT.U is $0.07748 per security. For securityholders who hold the U.S. dollar traded RBOT.U, distribution payments will typically be converted to U.S. dollars by the securityholder's account holder.

⁽²⁾

Distributions for Horizons Balanced TRI ETF Portfolio (HBAL), Horizons Conservative TRI ETF Portfolio (HCON) and Horizons Growth TRI ETF Portfolio (HGRO) are in respect to securities lending revenue generated by the ETFs and are income in nature.

⁽³⁾

Distributions for Horizons Big Data & Hardware Index ETF are declared and paid in Canadian dollars, including those listed under the U.S. dollar traded ticker HBGD.U. The approximate U.S. dollar equivalent distribution rate for HBGD.U is $0.10489 per security. For securityholders who hold the U.S. dollar traded HBGD.U, distribution payments will typically be converted to U.S. dollars by the securityholder's account holder.

⁽⁴⁾

Distributions for Horizons Global Semiconductor Index ETF are declared and paid in Canadian dollars, including those listed under the U.S. dollar traded ticker CHPS.U. The approximate U.S. dollar equivalent distribution rate for CHPS.U is $0.13449 per security. For securityholders who hold the U.S. dollar traded CHPS.U, distribution payments will typically be converted to U.S. dollars by the securityholder's account holder.

⁽⁵⁾

Distributions for Horizons Marijuana Life Sciences Index ETF are declared and paid in Canadian dollars, including those listed under the U.S. dollar traded ticker HMMJ.U. The approximate U.S. dollar equivalent distribution rate for HMMJ.U is $0.06224 per security. For securityholders who hold the U.S. dollar traded HMMJ.U, distribution payments will typically be converted to U.S. dollars by the securityholder's account holder.

⁽⁶⁾

Distributions for the Horizons Active Ultra-Short Term US Investment Grade Bond ETF are declared and paid in U.S. dollars, including those listed under the Canadian dollar-traded ticker HUF. The approximate Canadian dollar equivalent distribution rate for HUF is $0.04722 per security. For securityholders who hold the Canadian dollar-traded HUF, distribution payments will typically be converted to Canadian dollars by the securityholder's account holder.