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On the holding of a corporate event for the Roundhill S&P 500 No Dividend Target ETF

25 September 2026

Dear clients!

We would like to inform you about a corporate event regarding the Roundhill S&P 500 No Dividend Target ETF, ISIN: US77926X8332.

Corporate event details:

Parameter	Value
Event type	Name change
Mandatory indicator	Mandatory
Effective date	October 1, 2026
New name	Roundhill S&P 500 Accumulating ETF

Should you have any additional questions, please contact us using the details below:

Almaty: +7 701 006 41 81
Astana: +7 701 006 41 80
WhatsApp: +7 707 357 31 70
sales@halykfinance.kz

Best regards,
JSC «Halyk Finance»

+7 727 339 43 77 +7 727 339 43 88

halykfinance@halykfinance.kz

The Company does not guarantee profit or the absence of losses when trading in securities. The Client is aware of the risks inherent in securities trading and has the financial ability to assume such risks and bear any losses incurred in this regard. The Company shall not be liable for any losses arising from investments made based on any recommendations, forecasts, reviews, or other information.

JSC «Halyk Finance». License for securities market activities No. 3.2.229/7, issued by the National Bank of the Republic of Kazakhstan on November 4, 2016.

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