Harvest Travel & Leisure Income ETF - Class A Units - WKN A3EWFK, ISIN CA4179071028

Ex-Date	Pay Date	Amount	Change
No dividends history available for Harvest Travel & Leisure Income ETF - Class A Units.

Date	Ratio
No splits history available for Harvest Travel & Leisure Income ETF - Class A Units.

Harvest Travel & Leisure Income ETF - Class A Units currently pays no dividends.

29 Holdings: Royal Caribbean Group12.17%
Hilton Worldwide Holdings Inc9.16%
Booking Holdings Inc9.15%
Marriott International Inc Class A8.88%
Airbnb Inc8.56%
Delta Air Lines Inc5.82%
VICI Properties Inc5.21%
Carnival Corp4.77%
United Airlines Holdings Inc4.69%
Expedia Group Inc3.76%
Aristocrats see all 29 holdings

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ETFs holding Harvest Travel & Leisure Income ETF - Class A Units

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Harvest Diversified Monthly Income ETF - Class A Units	9.33%	10,089	9.92%	#.##%	monthly
Harvest Balanced Income & Growth ETF Class A	5.61%	26,831	-	#.##%	none

: Harvest Travel & Leisure Income ETF - Class A Units does not currently pay dividends.
: Harvest Travel & Leisure Income ETF - Class A Units does not currently pay dividends. Therefore, the dividend yield is 0%.
: Harvest Travel & Leisure Income ETF - Class A Units does not currently pay dividends.
: There are currently no known stock splits for Harvest Travel & Leisure Income ETF - Class A Units.
: To date, Harvest Travel & Leisure Income ETF - Class A Units has not paid any dividends.