GLOBAL X ANNOUNCES FINAL VALUATION FOR THE TERMINATING ETFs

GLOBAL X ANNOUNCES FINAL VALUATION FOR THE TERMINATING ETFs

TORONTO, Feb. 17, 2026 /CNW/ - Global X Investments Canada Inc. (the "Manager") previously announced, by way of a press release dated December 5, 2025, that the exchange traded funds (the "Terminating ETFs") listed in the table below would be delisted from the Toronto Stock Exchange or  Cboe Canada, as applicable, at the close of business on February 10, 2026, and terminated effective upon the close of business today, February 17, 2026. The Terminating ETFs' final net asset value ("NAV"), distribution and termination proceeds per unit are as follows:

Unitholders will receive the proceeds from the liquidation of the assets, less all liabilities and all expenses incurred in connection with the dissolution of the applicable Terminating ETF(s). These proceeds will be paid to the holders of the remaining outstanding units of the applicable Terminating ETF(s) on a pro-rata basis, at the rate shown above, without further action by those unitholders.

The non-cash distributions, indicated as "Reinvested Non-Cash Income Distribution per Unit" in the table above (the "Non-Cash Distributions"), will not be paid in cash, but will be reinvested and reported as taxable distributions and used to increase each unitholder's adjusted cost base of their units of the respective Terminating ETF. The Non-Cash Distributions will be automatically reinvested in additional units of the respective Terminating ETFs and immediately consolidated so that the number of units held by the unitholder, the units outstanding of the Terminating ETFs, and the net asset value of the Terminating ETFs will not change as a result of the Non-Cash Distributions.

About Global X Investments Canada Inc. (www.GlobalX.ca)

Global X Investments Canada Inc. ("Global X") is an innovative financial services company and offers one of the largest suites of exchange traded funds in Canada. The Global X product family includes a broadly diversified range of solutions for investors of all experience levels to meet their investment objectives in a variety of market conditions. Global X has over $50 billion of assets under management as of January 31, 2026, and 156 ETFs listed on major Canadian stock exchanges. Global X is a wholly-owned subsidiary of the Mirae Asset Financial Group, which manages more than $1 trillion of assets across 19 countries and global markets around the world.

Commissions, management fees, and expenses all may be associated with an investment in products (the "Global X Funds") managed by Global X Investments Canada Inc. The Global X Funds are not guaranteed, their values change frequently and past performance may not be repeated. Certain Global X Funds may have exposure to leveraged investment techniques that magnify gains and losses which may result in greater volatility in value and could be subject to aggressive investment risk and price volatility risk. Such risks are described in the prospectus. The Global X Money Market Funds are not covered by the Canada Deposit Insurance Corporation, the Federal Deposit Insurance Corporation, or any other government deposit insurer. There can be no assurances that the money market fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the Funds will be returned to you. Past performance may not be repeated. The prospectus contains important detailed information about the Global X Funds. Please read the relevant prospectus before investing.

The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The Prospectus contains a more detailed description of the limited relationship MSCI has with Global X Investments Canada Inc. and any related funds.

Global X Industry 4.0 Index ETF (the "Solactive Index ETF") is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the applicable Underlying Index and/or its trade mark or prices at any time or in any other respect. The Underlying Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Underlying Index is calculated correctly. Irrespective of its obligations towards the Solactive Index ETF or the Manager, Solactive AG has no obligation to point out errors in the Underlying Index to third parties including but not limited to investors and/or financial intermediaries of the Solactive Index ETF. Neither publication of the Underlying Index by Solactive AG nor the licensing of the Underlying Index or its trademark for use in connection with the Solactive Index ETF constitutes a recommendation by Solactive to invest capital in the Solactive Index ETF nor does it in any way represent an assurance or opinion of Solactive with regard to any investment in the Solactive Index ETF.

Global X Investments Canada Inc. ("Global X") is a wholly owned subsidiary of Mirae Asset Global Investments Co., Ltd. ("Mirae Asset"), the Korea-based asset management entity of Mirae Asset Financial Group.  Global X is a corporation existing under the laws of Canada and is the manager and investment manager of the Global X Funds.

© 2026 Global X Investments Canada Inc. All Rights Reserved.

SOURCE Global X Investments Canada Inc.