All investments carry risk. Past performance is not an indication of future returns.

(1) Management’s assessment, based upon loss history and loan to value ratio. (2) Annualized return is based on Q2 2026 net income produced by Class F units of the Trust after any discretionary reduction by Management in Income Participation. (3) Fundamental Research Corp., May 2026. This report and research coverage is paid by Capital Direct Management Ltd. (4) Compounded annual rate of return is based on net income produced by Class F Units of the Trust as of December 31st of that year, including reinvested dividends and net of fees and expenses, after any discretionary reduction by Management in Income Participation. (5) Class F Units must be purchased through a third-party dealer and are intended for fully managed accounts. (6) Historical return since inception (2014) as of Q2 2026 of the Class F units of the Trust.

This does not constitute an offer to the public to subscribe for units of the Trust. This document does not provide disclosure of all information required for an investor to make an informed investment decision. Investors should read the current offering memorandum, especially the risk factors relating to a purchase of Units of the Trust, prior to making an investment decision. All subscriptions for the purchase of units must be made pursuant to available prospectus exemptions. Depending on the exemption being relied upon, an investor will receive the appropriate risk acknowledgement together with the most recent offering memorandum. Sales of units in all Provinces and Territories of Canada may be made through Capital Direct Financial Ltd. or a registered Dealer/Advisor.