Year-End Tax Tables This document contains general information to assist you in completing your 2017 tax returns. You should consult your tax advisor to determine the appropriate use of these tables. This information is subject to change. Year-End Tax Tables Applicable to Form 1099-DIV Page 2-3 Mutual s: Qualified Dividend Income Page 4 ETFs: Qualified Dividend Income Page 5 Return of Capital Page 6 Taxable/Exempt Interest Income and Private Activity Bond Interest Percentage Page 7 Mutual s: Foreign Taxes Paid Page 8 ETFs: Foreign Taxes Paid Page 9 Mutual s: Corporate Dividend Received Deduction (DRD) Percentage Page 10 ETFs: Corporate Dividend Received Deduction (DRD) Percentage Page 11 U.S. Government Securities Page 12-14 State Income Information Page 15 Unrecaptured Section 1250 Gain Year-End Tax Tables Applicable to Form 1042-S (Foreign Shareholders) Page 16-17 Mutual s: Qualified Interest Income and Qualified Short Term Capital Gains Page 18 ETFs: Qualified Interest Income and Qualified Short Term Capital Gains Shares of s are not deposits or obligations of any bank, are not guaranteed by any bank, are not insured by the FDIC or any other agency, and involve investment risks, including the possible loss of the principal amount invested. This material is provided for general and educational purposes only, and is not intended to provide legal, tax or investment advice, or to avoid penalties that may be imposed under U.S. federal tax laws. Contact your attorney or other advisor regarding your specific legal, investment or tax situation. Before investing in any of the funds, investors should carefully consider a fund's investment objectives, risks, charges and expenses. prospectuses and summary prospectuses contain this and other information about the funds, and may be obtained by asking your financial advisor, visiting oppenheimerfunds.com, or calling 1.800.CALL OPP (225.5677). Read prospectuses and summary prospectuses carefully before investing. s are distributed by s Distributor, Inc. 225 Liberty Street, New York, NY 10281-1008 2018 s Distributor, Inc. All rights reserved.
2017 Qualified Dividend Income For Mutual s. ETFs are listed on page 4. The table below is used primarily by payees that are not eligible to receive a Form 1099-DIV. Use this table to figure the amount of your taxable dividends that are qualified dividends eligible for reduced tax rates. This is the percentage of Box 1a Ordinary Dividends that is reported in Box 1b Qualified Dividends on Form 1099-DIV. Box 1a Ordinary Dividends includes taxable dividends, short term capital gains, and any foreign tax gross-up. It does not include return of capital which is reported in Box 3 of Form 1099-DIV. Qualified Dividend Income Capital Appreciation 30.8473% Capital Income 45.3825% Developing Markets Discovery Mid Cap Growth Dividend Opportunity Emerging Markets Innovators Equity Equity Income amental Alternatives Global Allocation Global Global High Yield 0.0916% Global Multi Strategies 8.8440% Global Multi-Alternatives 32.1355% Global Multi-Asset Growth Global Multi-Asset Income 22.9649% Global Opportunities Global Strategic Income 0.7828% Global Value 91.7978% Gold & Special Minerals 55.4503% International Diversified International Equity International Growth And Income International Growth International Small-Mid Company 49.1758% Macquarie Global Infrastructure 88.2327% Main Street All Cap 66.3771% Main Street 77.5437% Main Street Mid Cap 43.9964% Main Street Small Cap 36.7420% Mid Cap Value Portfolio Series: Active Allocation 85.8908% Portfolio Series: Conservative Investor 22.1476% Portfolio Series: Equity Investor 70.1846% Portfolio Series: Moderate Investor 42.0930% Real Estate 9.6398% Rising Dividends 57.3238% Senior Floating Rate 1.0454% Senior Floating Rate Plus 0.1773% Small Cap Value Continued on next page. 2
2017 Qualified Dividend Income For Mutual s. ETFs are listed on page 4. Qualified Dividend Income SteelPath MLP Alpha SteelPath MLP Alpha Plus SteelPath MLP Income SteelPath MLP Select 40 Value 3
2017 Qualified Dividend Income For ETFs. The table below is used primarily by payees that are not eligible to receive a Form 1099-DIV. Use this table to figure the amount of your taxable dividends that are qualified dividends eligible for reduced tax rates. This is the percentage of Box 1a Ordinary Dividends that is reported in Box 1b Qualified Dividends on Form 1099-DIV. Box 1a Ordinary Dividends includes taxable dividends, short term capital gains, and any foreign tax gross-up. It does not include return of capital which is reported in Box 3 of Form 1099-DIV. Qualified Dividend Income Emerging Markets Revenue ETF 60.2900% ESG Revenue ETF Financials Sector Revenue ETF Global ESG Revenue ETF 81.0600% Global Revenue ETF International Revenue ETF Large Cap Revenue ETF Mid Cap Revenue ETF Russell 1000 Dynamic Multifactor ETF Russell 1000 Low Volatility Factor ETF Russell 1000 Momentum Factor ETF 82.4900% Russell 1000 Quality Factor ETF Russell 1000 Size Factor ETF 74.7100% Russell 1000 Value Factor ETF Russell 1000 Yield Factor ETF 91.5100% Russell 2000 Dynamic Multifactor ETF 74.7700% Small Cap Revenue ETF Ultra Dividend Revenue ETF 87.6300% 4
2017 Return of Capital Return of capital is a distribution from a fund not attributable to the 's earnings. It generally occurs when a 's distributions during a fiscal year exceed current earnings and profits as defined in the IRS regulations. distributions are paid based on earnings as defined by SEC accounting standards, which may differ from how the IRS defines earnings. This table is used primarily by payees that are not eligible to receive a Form 1099-DIV. Multiply the amount of ordinary dividends (including short-term capital gains, if any) times the return of capital rate below. Return of Capital 1 Emerging Markets Local Debt 50.2885% Global Multi-Asset Income 9.8846% Global Strategic Income 32.9111% International Bond 67.9421% SteelPath MLP Alpha Plus 52.9529% SteelPath MLP Income 86.5611% SteelPath MLP Select 40 81.8151% 1. This rate may vary from the rate reported on Form 8937 under Organizational Actions at oppenheimerfunds.com/taxcenter. The rate reported on Form 8937 is calculated as of fiscal year end of the fund. The rate reported in this table is for the calendar year. 5
2017 Taxable/Exempt Interest Income and Private Activity Bond Interest Percentage The Taxable Income percentage in the table below may be used to determine the percentage of dividends that are taxable in the funds. The table also reports the percentages of tax-exempt dividends that may be treated as a tax preference item for the alternative minimum tax (AMT). For many shareholders, this information is provided on Form 1099-DIV. Some states do not tax federally tax-exempt dividends. To find the percentage of dividends attributed to specific state or municipal securities, see the State Income Information table. Taxable Income Alternative Minimum Tax AMT-Free 1.9945% 0.0000% AMT-Free New York 3.0961% 0.0000% Arizona 2.6241% 10.6809% California 1.8078% 9.0717% s 1.3014% 17.1452% High Yield 5.0565% 6.9092% Intermediate Term 0.0985% 0.0000% Limited Term California Muni 0.1930% 9.7670% Limited Term New York 3.2883% 25.3110% Maryland 0.0000% 0.3103% Massachusetts 4.2810% 14.9821% Michigan 5.3163% 1.8435% Minnesota 1.1460% 6.0759% New Jersey 1.5760% 15.5894% North Carolina 5.6304% 8.6032% Ohio 1.2770% 9.8307% Pennsylvania 0.7163% 4.7080% Short Duration High Yield Muni 0.5029% 14.2766% Short Term 0.2093% 0.6188% Virginia 1.9314% 5.3052% 6
2017 Foreign Taxes Paid For Mutual s. ETFs are listed on next page. Mutual funds that invest in foreign securities and meet certain requirements can elect to pass certain foreign taxes paid through to their shareholders. This permits shareholders to take a federal income tax credit or a deduction from gross income at their discretion. For many shareholders, this information is provided on Form 1099-DIV. The table summarizes the Foreign Taxes Paid per share and the Foreign Source Gross Income Percentage for each fund making the election. Country-by-country reporting of income is no longer required on mutual fund distributions. Foreign Tax Paid Foreign Source Gross Income Percentage 1 Developing Markets $0.0437 90.1164% Emerging Markets Innovators $0.0047 63.0989% Global $0.1142 57.9518% Gold & Special Minerals $0.0195 40.7240% International Diversified $0.0356 International Equity $0.0376 International Growth and Income $0.0137 52.4130% International Growth $0.0869 International Small-Mid Company $0.0424 24.8089% Macquarie Global Infrastructure $0.0184 48.1543% Portfolio Series: Active Allocation $0.0068 17.4420% Portfolio Series: Conservative Investor $0.0010 2.5159% Portfolio Series: Equity Investor $0.0147 19.8260% Portfolio Series: Moderate Investor $0.0033 6.5777% 1. Foreign Source Gross Income Percentage includes ordinary dividends, short-term capital gain dividends and foreign tax gross-up. 7
2017 Foreign Taxes Paid For ETFs Exchange-Traded s (ETFs) that invest in foreign securities and meet certain requirements can elect to pass certain foreign taxes paid through to their shareholders. This permits shareholders to take a federal income tax credit or a deduction from gross income at their discretion. For many shareholders, this information is provided on Form 1099-DIV. The table summarizes the Foreign Taxes Paid per share and the Foreign Source Gross Income Percentage for each ETF making the election. Foreign Tax Paid Foreign Source Gross Income Percentage 1 Global ESG Revenue ETF $0.0432 43.9836% 1. Foreign Source Gross Income Percentage includes ordinary dividends, short-term capital gain dividends and foreign tax gross-up. 8
2017 Corporate Dividend Received Deduction (DRD) Percentage For Mutual s. ETFs are listed on next page. U.S. corporations may exclude 70% of certain dividends they receive from other domestic corporations of which they own less than 20%. The percentage below reflects the amount of the dividend received by a corporation (ordinary dividends, short-term capital gain dividends, if any, and foreign tax gross up, if any) that may be eligible for this 70% deduction. SteelPath MLP Alpha, SteelPath MLP Income, SteelPath MLP Select 40, and SteelPath MLP Alpha Plus are structured as C Corporations. They do not pass through a Dividend Received Deduction attribute but instead are eligible for the Dividend Received Deduction as a direct investment. Please consult your tax advisor for more information. 9 DRD Percentage Capital Appreciation 100% Capital Income 34.15% Developing Markets 3.6% Discovery Mid Cap Growth 72.68% Dividend Opportunity 79.86% Equity 71.08% Equity Income 92.22% amental Alternatives 98.73% Global Allocation 100% Global 62.87% Global Multi Strategies 3.65% Global Multi-Alternatives 29.7% Global Multi-Asset Growth 100% Global Multi-Asset Income 22.18% Global Opportunities 54.11% Global Real Estate 0.75% Global Strategic Income 0.79% Global Value 27.01% Gold & Special Minerals 2.28% International Diversified 1.75% International Equity 0.24% International Small-Mid Company 1.07% Macquarie Global Infrastructure 27.45% Main Street All Cap 45.31% Main Street 67.77% Main Street Mid Cap 28.87% Main Street Small Cap 100% Mid Cap Value 100% Portfolio Series: Active Allocation 58.05% Portfolio Series: Conservative Investor 33.48% Portfolio Series: Equity Investor 94.04% Portfolio Series: Moderate Investor 57.7% Real Estate 0.75% Rising Dividends 46.01% Senior Floating Rate 1.11% Senior Floating Rate Plus 0.21% Small Cap Value 100% Value 100%
2017 Corporate Dividend Received Deduction (DRD) Percentage For ETFs U.S. corporations may exclude 70% of certain dividends they receive from other domestic corporations of which they own less than 20%. The percentage below reflects the amount of the dividend received by a corporation (ordinary dividends, short-term capital gain dividends, if any, and foreign tax gross-up, if any) that may be eligible for this 70% deduction. DRD Percentage ESG Revenue ETF 94.85% Financials Sector Revenue ETF 100.00% Global ESG Revenue ETF 27.22% Global Revenue ETF 34.09% Large Cap Revenue ETF 100.00% Mid Cap Revenue ETF 100.00% Russell 1000 Dynamic Multifactor ETF 100.00% Russell 1000 Low Volatility Factor ETF 96.49% Russell 1000 Momentum Factor ETF 78.88% Russell 1000 Quality Factor ETF 96.53% Russell 1000 Size Factor ETF 69.24% Russell 1000 Value Factor ETF 95.94% Russell 1000 Yield Factor ETF 87.70% Russell 2000 Dynamic Multifactor ETF 73.36% Small Cap Revenue ETF 100.00% Ultra Dividend Revenue ETF 84.92% 10
2017 U.S. Government Securities U.S. Government securities generate income that is fully taxable at the federal income tax level but may be tax exempt at the state income tax level. As a result, any distributions you receive from funds investing in U.S. Government securities are included as taxable income on your IRS Form 1099-DIV Box 1a. To find out if the income distributed by U.S. Government securities in your funds is exempt from state income taxes, first consult your tax advisor. If certain dividends are not taxable in your state, you can use the table below to determine how much of your distribution might be exempt from state income tax. The table lists every fund that distributed income attributable to U.S. Treasury and Agency securities. It also lists the type of security that generated the income. Finally, it lists what percentage of the dividends (taxable dividends, short-term capital gain dividends and foreign tax gross-up, if any) distributed by each fund was attributable to these various types of U.S. Government securities. Federal Home Loan Bank Federal Home Loan Mortgage Corporation Federal National Mortgage Association Government National Mortgage Association U.S. Treasury Notes & Bonds Repurchase Agreements Other Investments Capital Income.50% 5.50%.70%.10% 93.20% Emerging Markets Local Debt.10% 99.90% Global Allocation 6.40% 93.60% Global Multi Strategies.40%.50%.10% 1.10% 97.90% Global Multi-Alternatives.20%.20%.30%.10%.60%.20% 98.40% Global Multi-Asset Growth 1.60% 98.40% Global Multi-Asset Income.50%.40% 99.10% Global Strategic Income.50% 2.00%.20%.10% 97.20% Government Cash Reserves 45.50% 2.80% 1.50% 4.20% 34.10% 11.90% Government Money Market 45.00% 2.80% 1.50% 4.10% 34.80% 11.80% International Bond.40% 99.60% Limited-Term Bond 2.60% 9.10%.70% 87.60% Limited-Term Government 1.10% 22.60% 54.30% 2.40% 3.80% 15.80% Portfolio Series: Active Allocation.10%.90% 3.20%.30%.20% 95.30% Portfolio Series: Conservative Investor.10% 3.40% 12.00% 1.00%.60% 82.90% Portfolio Series: Moderate Investor.10% 1.90% 6.80%.60%.40% 90.20% Total Return Bond 1.70% 14.20% 1.80%.20% 82.10% Ultra-Short Duration.20% 99.80% 11
2017 State Income Information The table below is a state-by-state summary of the sources of municipal interest from which tax-exempt dividends were paid by certain municipal funds during 2017. The percentages shown reflect, for each fund, the portion of tax-exempt dividends attributable to income the fund earned on securities issued by each state or municipality thereof. Whether your dividends were reinvested or taken in cash, they are free of federal income taxation. This summary is available each year, and we suggest that you keep it for future reference. Depending upon the tax laws of your state, you may find it helpful when preparing your state or local tax returns. 12 AMT-Free AMT-Free New York Arizona California s High Yield Intermediate Term ALABAMA 3.1% 2.8% 1.6% ALASKA.1%.5%.2% ARIZONA 2.0% 100.0% 1.4% 2.4% ARKANSAS.1%.1% Limited Term California Muni CALIFORNIA 12.3% 89.4% 13.4% 18.0% 81.8% COLORADO 1.4% 2.8%.3% CONNECTICUT.5%.7%.9% DELAWARE.3%.1% FLORIDA 9.0% 8.3% 4.9% GEORGIA.2% 1.3% 1.2% HAWAII.1% IDAHO ILLINOIS 8.2% 4.4% 8.1% INDIANA 1.6% 1.6%.2% IOWA.2%.3%.2% KANSAS.1% KENTUCKY.9%.4% 1.8% LOUISIANA 2.2%.2% 2.0% MAINE.5%.4% MARYLAND.3%.1% 1.5% MASSACHUSETTS 1.1%.9%.2% MICHIGAN 5.6% 3.3% 4.3% MINNESOTA.1%.6%.4% MISSISSIPPI.4%.1% 1.0% MISSOURI 2.5% 1.5% 2.2% MONTANA.3%.1% NEBRASKA.4%.3% NEVADA.6%.1%.5% NEW HAMPSHIRE 1.5%.1% NEW JERSEY 2.1% 3.6% 9.1% NEW MEXICO.2%.2%.4% Limited Term New York NEW YORK 4.8% 80.5% 70.6% 6.1% 8.2% 67.1% NORTH CAROLINA.1%.1% NORTH DAKOTA OHIO 12.4% 12.1% 2.8% OKLAHOMA.8%.2% OREGON.1%.1%.4% PENNSYLVANIA 3.2% 1.8% 9.7% RHODE ISLAND.1%.2% 2.3% SOUTH CAROLINA.6%.7% 1.2% SOUTH DAKOTA.1%.3% TENNESSEE.4%.4%.4% TEXAS 4.3% 9.0% 9.1% UTAH.6% VERMONT 1.0% VIRGINIA 2.2%.1% WASHINGTON 1.4% 1.3% 1.9% WEST VIRGINIA.2%.8% WISCONSIN 1.3% 1.9%.5% WYOMING DIST OF COLUMBIA 1.4% 5.1%.2% GUAM.2%.4%.3%.5% 1.4% PUERTO RICO 8.7% 19.2% 9.5% 27.8% 9.5%.4% 17.6% 29.3% VIRGIN ISLANDS.2%.4%.4%.1% 2.2% NORTHERN MARIANA ISLANDS.1%.3%.9%.4% Total 100% 100% 100% 100% 100% 100% 100% 100% 100%
2017 State Income Information continued Maryland Massachusetts Michigan Minnesota New Jersey North Carolina Ohio Pennsylvania Short Duration High Yield Muni ALABAMA.2% 1.5% ALASKA ARIZONA 2.1% ARKANSAS CALIFORNIA 11.7% COLORADO.8% CONNECTICUT.2% DELAWARE FLORIDA 5.2% GEORGIA.8% HAWAII.8% IDAHO ILLINOIS 16.5% INDIANA 1.2% IOWA KANSAS.1% KENTUCKY.6% LOUISIANA 1.1% MAINE MARYLAND 91.8% MASSACHUSETTS 74.9%.7% MICHIGAN 98.9% 1.2% MINNESOTA 97.3%.2% MISSISSIPPI 1.6% MISSOURI 1.9% MONTANA NEBRASKA.1% NEVADA 2.1% NEW HAMPSHIRE.3% NEW JERSEY 70.1% 6.4% NEW MEXICO NEW YORK 5.9% NORTH CAROLINA 76.5%.5% NORTH DAKOTA OHIO 97.7% 3.2% OKLAHOMA.1% OREGON PENNSYLVANIA 61.0% 1.5% RHODE ISLAND.1% SOUTH CAROLINA.7% SOUTH DAKOTA TENNESSEE TEXAS 3.1% UTAH VERMONT.4% VIRGINIA.8% WASHINGTON.5% WEST VIRGINIA.2% WISCONSIN.7% WYOMING DIST OF COLUMBIA 6.3% GUAM.8% 6.6%.1% 2.1% 1.5%.2% PUERTO RICO 17.6% 1.1% 2.7% 27.8% 19.7%.4% 36.0% 18.9% VIRGIN ISLANDS 7.2%.9%.5%.2% 2.4% NORTHERN MARIANA ISLANDS 1.5% 1.7%.2%.4% Total 100% 100% 100% 100% 100% 100% 100% 100% 100% 13
2017 State Income Information continued Short Term Virginia ALABAMA 5.6% ALASKA.3% ARIZONA 1.9% ARKANSAS CALIFORNIA 12.6% COLORADO 1.8% CONNECTICUT.5% DELAWARE FLORIDA 3.8% GEORGIA.8% HAWAII IDAHO.1% ILLINOIS 16.6% INDIANA 1.5% IOWA.1% KANSAS.1% KENTUCKY.5% LOUISIANA.5% MAINE MARYLAND MASSACHUSETTS 1.5% MICHIGAN 2.0% MINNESOTA.6% MISSISSIPPI.3% MISSOURI.9% MONTANA NEBRASKA NEVADA 1.2% NEW HAMPSHIRE.1% NEW JERSEY 15.9% NEW MEXICO.1% NEW YORK 5.2% NORTH CAROLINA.1% NORTH DAKOTA OHIO 2.0% OKLAHOMA.6% OREGON PENNSYLVANIA 4.4% RHODE ISLAND.1% SOUTH CAROLINA SOUTH DAKOTA TENNESSEE 1.6% TEXAS 7.4% UTAH.2% VERMONT.1% VIRGINIA.7% 41.1% WASHINGTON.4% WEST VIRGINIA.2% WISCONSIN.4% WYOMING DIST OF COLUMBIA.3% 11.3% GUAM 2.1% PUERTO RICO 6.9% 45.5% VIRGIN ISLANDS.1% NORTHERN MARIANA ISLANDS Total 10 100% 100% 14
2017 Unrecaptured Section 1250 Gain Unrecaptured Section 1250 gain is the portion of a long-term capital gain distribution that is attributed to gains from certain depreciable real property. For many shareholders, this information is provided on Form 1099-DIV. You may need this information to complete your Form 1040 Schedule D. Discovery Mid Cap Growth Equity Equity Income Mid Cap Value Real Estate Small Cap Value Value Global Real Estate Main Street All Cap Main Street Mid Cap 15 1250 Gain 0.0009% 0.5327% 0.0611% 0.1979% 16.4030% 0.2494% 0.5231% 31.4499% 0.0020% 0.0096%
2017 QII and QSTCG for Foreign Shareholders For Mutual s. ETFs are listed on page 18. Certain mutual funds generate qualified interest income (QII) and/or qualified short-term capital gains (QSTCG) that may be exempt from tax withholding when distributed to foreign (non-u.s.) shareholders. The table below lists every fund that distributed QII and/or QSTCG and may be exempt from U.S. withholding tax. Please consult your tax advisor for further information. QII QSTCG Capital Appreciation 0.92% 100.00% Capital Income 57.12% 0.00% Corporate Bond 76.29% 0.00% Developing Markets 1.25% 0.00% Discovery Mid Cap Growth 0.00% 100.00% Dividend Opportunity 0.42% 0.00% Emerging Markets Innovators 1.75% 0.00% Equity 0.03% 100.00% Equity Income 4.99% 100.00% amental Alternatives 27.05% 0.00% Global Allocation 80.25% 0.00% Global 0.30% 0.00% Global High Yield 77.02% 0.00% Global Multi Strategies 28.17% 0.00% Global Multi-Alternatives 38.29% 0.00% Global Multi-Asset Growth 19.42% 0.00% Global Multi-Asset Income 36.23% 0.00% Global Opportunities 0.00% 100.00% Global Real Estate 0.34% 0.00% Global Strategic Income 80.78% 0.00% Global Value 0.00% 100.00% Gold & Special Minerals 0.37% 0.00% Government Cash Reserves 100.00% 0.00% Government Money Market 100.00% 0.00% International Bond 4.93% 0.00% International Diversified 0.89% 0.00% International Equity ¹ 4.03% 0.00% International Growth And Income 0.17% 100.00% International Growth 1.05% 0.00% International Small-Mid Company 1.46% 100.00% Limited-Term Bond 80.32% 0.00% Limited-Term Government 97.55% 0.00% Macquarie Global Infrastructure 0.85% 100.00% Main Street All Cap 0.50% 100.00% Main Street 0.51% 100.00% Main Street Mid Cap 1.14% 100.00% Main Street Small Cap 0.85% 100.00% Mid Cap Value 1.25% 0.00% Portfolio Series: Active Allocation 25.37% 0.00% Portfolio Series: Conservative Investor 54.49% 0.00% Portfolio Series: Equity Investor 0.32% 100.00% Portfolio Series: Moderate Investor 29.07% 0.00% Continued on next page. 16
2017 QII and QSTCG for Foreign Shareholders For Mutual s. ETFs are listed on page 18. QII QSTCG Real Estate 0.32% 0.00% Rising Dividends 0.12% 100.00% Senior Floating Rate 88.16% 0.00% Senior Floating Rate Plus 80.69% 0.00% Small Cap Value 0.79% 0.00% Total Return Bond 68.20% 0.00% Ultra-Short Duration Y 45.08% 0.00% Value 0.55% 0.00% 17
2017 QII and QSTCG for Foreign Shareholders For ETFs. Certain Exchange-Traded s (ETFs) generate qualified interest income (QII) and/or qualified short-term capital gains (QSTCG) that may be exempt from tax withholding when distributed to foreign (non-u.s.) shareholders. The table below lists every ETF that distributed QII and/or QSTCG and may be exempt from U.S. withholding tax. Please consult your tax advisor for further information. QII QSTCG Large Cap Revenue ETF 0.01% 0.00% Mid Cap Revenue ETF 0.03% 0.00% Small Cap Revenue ETF 0.02% 0.00% Ultra Dividend Revenue ETF 0.01% 0.00% Global Revenue ETF 0.11% 0.00% Global ESG Revenue ETF 0.00% 17.36% Emerging Markets Revenue ETF 0.00% 19.58% 18