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• Other TSX Traded Funds
• Preferred Shares
• Split Share Class A Share Investments

	TSX TICKER	CLOSING MARKET PRICE(1)	CURRENT DISTRIBUTION	CURRENT DISTRIBUTION RATE(1)	NAV DATE	NAV	Fund Profiles	TOTAL DISTRIBUTIONS(2)
Enhanced Income & Growth
Balanced ETFs
Brompton Enhanced Multi-Asset Income ETF	BMAX	$14.97	$0.12500/mo.	10.02%	Feb 12, 2026	$14.88		$4.35
Equity ETFs
Brompton Split Corp. Enhanced Equity Income ETF	CLSA	$14.53	$0.18000/mo.	*	Feb 12, 2026	$14.32		$1.32
Covered Call Split Corp. Class A Shares
Dividend Growth Split Corp.	DGS	$8.03	$0.10000/mo.	14.94%	Feb 12, 2026	$8.03		$18.29
Brompton Energy Split Corp.	ESP	$6.85	$0.10000/mo.	17.52%	Feb 12, 2026	$6.15		$4.02
Global Dividend Growth Split Corp.	GDV	$13.20	$0.10000/mo.	9.09%	Feb 12, 2026	$13.23		$9.15
Life & Banc Split Corp.	LBS	$12.10	$0.10000/mo.	9.92%	Feb 12, 2026	$12.97		$21.35
Brompton Lifeco Split Corp.	LCS	$9.32	$0.07500/mo.	9.66%	Feb 12, 2026	$9.47		$10.16
Power & Infrastructure Split Corp.	PWI	$12.66	$0.10000/mo.	9.48%	Feb 12, 2026	$12.58		$3.98
Brompton Split Banc Corp.	SBC	$14.30	$0.10000/mo.	8.39%	Feb 12, 2026	$14.33		$23.85
Growth
Equity Index ETFs
Brompton Canadian Cash Flow Kings ETF	KNGC	$16.51	$0.09795/qtr.	2.37%	Feb 12, 2026	$16.03		$2.83
Brompton U.S. Cash Flow Kings ETF	KNGU	$11.35	$0.05030/qtr.	1.77%	Feb 12, 2026	$11.25		$0.76
Brompton International Cash Flow Kings ETF	KNGX	$13.90	$0.07388/qtr.	2.13%	Feb 12, 2026	$13.77		$1.15
Income & Growth
Equity Covered Call ETFs
Brompton Global Dividend Growth ETF	BDIV	$24.64	$0.12500/mo.	6.09%	Feb 12, 2026	$24.50		$9.60
Brompton North American Financials Dividend ETF	BFIN	$27.01	$0.14000/mo.	6.22%	Feb 12, 2026	$26.91		$8.42
Brompton North American Financials Dividend ETF (US Dollar)	BFIN.U	$30.13	$0.15500/mo.	6.17%	Feb 12, 2026	$30.03		$8.04
Brompton North American Low Volatility Dividend ETF	BLOV	$26.32	$0.08500/mo.	3.88%	Feb 12, 2026	$26.16		$5.43
Brompton Global Infrastructure ETF	BGIE	$33.93	$0.15000/mo.	5.31%	Feb 12, 2026	$33.84		$6.92
Brompton European Dividend Growth ETF	EDGF	$12.17	$0.06500/mo.	6.41%	Feb 12, 2026	$12.09		$4.60
Brompton Global Healthcare Income & Growth ETF	HIG	$8.17	$0.05500/mo.	8.08%	Feb 12, 2026	$8.09		$6.43
Brompton Global Healthcare Income & Growth ETF (US Dollar)	HIG.U	$9.08	$0.05500/mo.	7.27%	Feb 12, 2026	$9.00		$4.10
Brompton Tech Leaders Income ETF	TLF	$26.93	$0.16000/mo.	7.13%	Feb 12, 2026	$26.80		$14.04
Brompton Tech Leaders Income ETF (US Dollar)	TLF.U	$30.36	$0.17000/mo.	6.72%	Feb 12, 2026	$30.24		$7.39
High Income Equity Funds
Blue Ribbon Income Fund	RBN.UN	$8.50	$0.04000/mo.	5.65%	Feb 12, 2026	$8.97		$22.33
Fixed & Floating Rate Income
Floating Rate Income Funds
Brompton Wellington Square AAA CLO ETF	BAAA	$19.83	$0.08500/mo.	*	Feb 12, 2026	$19.79		$0.79
Brompton Wellington Square AAA CLO ETF (US Dollar)	BAAA.U	$20.10	$0.08500/mo.	*	Feb 12, 2026	$20.06		$0.79
Brompton Wellington Square Investment Grade CLO ETF	BBBB	$19.61	$0.11800/mo.	*	Feb 12, 2026	$19.59		$0.54
Brompton Wellington Square Investment Grade CLO ETF (US Dollar)	BBBB.U	$19.76	$0.11900/mo.	*	Feb 12, 2026	$19.75		$0.44
Preferred Share ETFs
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF	BEPR	$8.90	$0.06000/mo.	8.09%	Feb 12, 2026	$8.82		$22.48
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar)	BEPR.U	$9.85	$0.06500/mo.	7.92%	Feb 12, 2026	$9.76		$3.22
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$22.98	$0.11000/mo.	5.74%	Feb 12, 2026	$22.91		$9.39
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$23.32	$0.11000/mo.	5.66%	Feb 12, 2026	$23.25		$8.27
Brompton Split Corp. Preferred Share ETF​	SPLT	$10.84	$0.05500/mo.	6.09%	Feb 12, 2026	$10.84		$1.74
Split Corp. Preferred Shares
Dividend Growth Split Corp.	DGS.PR.A	$10.48	$0.16875/qtr.	6.44%	Feb 12, 2026	$10.14		$9.74
Brompton Energy Split Corp.	ESP.PR.A	$10.22	$0.18125/qtr.	7.09%	Feb 12, 2026	$10.09		$6.67
Global Dividend Growth Split Corp.	GDV.PR.A	$10.29	$0.12500/qtr.	4.86%	Feb 12, 2026	$10.06		$3.77
Life & Banc Split Corp.	LBS.PR.A	$10.62	$0.18125/qtr.	6.83%	Feb 12, 2026	$10.09		$10.37
Brompton Lifeco Split Corp.	LCS.PR.A	$10.54	$0.17500/qtr.	6.64%	Feb 12, 2026	$10.02		$10.92
Power & Infrastructure Split Corp.	PWI.PR.A	$10.26	$0.12500/qtr.	4.87%	Feb 12, 2026	$10.06		$2.31
Brompton Split Banc Corp.	SBC.PR.A	$10.43	$0.15625/qtr.	5.99%	Feb 12, 2026	$10.07		$10.37
Historical
Canadian High Income Equity Fund	CIQ.UN
Eclipse Residential MIC	ERM
Symphony Floating Rate Senior Loan Fund - Class A Unit	SSF.UN	$6.53
Symphony Floating Rate Senior Loan Fund (Class U Unit)
Brompton 2012 Flow-Through LP
Brompton 2013 Flow-Through LP
Brompton 2014 Flow-Through LP
Brompton 2015 Flow-Through LP
Precious Metals Bullion Trust
Goldman Sachs US Income Builder Trust - Class A Units
Goldman Sachs US Income Builder Trust (Class U Units)
Brompton Flow-Through 2017 LP
Brompton Resource Fund
Taylor North American Equity Opportunities Fund

⁽¹⁾ As at February 13, 2026

⁽²⁾ Distributions since fund inception.

⁽³⁾ No cash distributions will be paid on the Class A shares if, after the payment of the distribution by the Company, the NAV per Unit (consisting of 1 Class A share and 1 Preferred share) would be less than $15.00.

⁽⁴⁾ Preferred Share valuation reflects the Redemption Price of the Preferred Share as of the NAV date.

* Performance and distribution data not displayed until one year of performance is available.

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