Rebalancing of the Satrix FINI Portfolio SATRIX COLLECTIVE INVESTMENT SCHEME SATRIX FINI PORTFOLIO JSE code: STXFIN ISIN code: ZAE000036356 ("Satrix Fini" or the "ETF") A portfolio in the Satrix Collective Investment Scheme, registered as such in terms of the Collective Investment Schemes Control Act, 45 of 2002 REBALANCING OF THE SATRIX FINI PORTFOLIO Notice is hereby given that the quarterly review of the FTSE/JSE Financial 15 has resulted in a rebalancing of the Satrix Fini Portfolio. There have been changes to the Satrix Fini constituent weightings. The complete list of current constituents and their respective weightings have been included in the table below: Code Share Previous New Weight Weight ABG ABSA GROUP LTD 7.11% 8.10% CPI CAPITEC 12.95% 13.65% DSY DISCOVERY 4.37% 5.28% FSR FIRSTRAND 21.37% 19.70% GRT GROWTHPOINT 2.34% 2.19% INL INVESTEC LTD 1.63% 1.55% INP INVESTEC PLC 2.43% 2.33% NED NEDBANK 6.71% 6.54% NRP NEPI ROCKCASTLE PLC 3.98% 4.20% OMU OLD MUTUAL LTD 2.82% 2.74% OUT OUTSURANCE 2.41% 2.90% RDF REDEFINE 1.65% 1.54% REM REMGRO 3.65% 3.90% RNI REINET INVESTMENTS SCA 3.12% 2.97% SBK STANBANK 16.20% 15.20% SLM SANLAM 7.27% 7.20% Total 100% 100% These changes were applied after the close of business on Friday, 20 December 2024 and are effective from Monday, 23 December 2024. Sandton 23 December 2024 Sponsor Vunani Corporate Finance Date: 24-12-2024 07:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.