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• 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	$14.88	$0.12500/mo.	10.08%	Feb 02, 2026	$14.87		$4.35
Equity ETFs
Brompton Split Corp. Enhanced Equity Income ETF	CLSA	$14.36	$0.18000/mo.	*	Feb 02, 2026	$14.34		$1.32
Covered Call Split Corp. Class A Shares
Dividend Growth Split Corp.	DGS	$8.29	$0.10000/mo.	14.48%	Jan 29, 2026	$8.03		$18.29
Brompton Energy Split Corp.	ESP	$6.35	$0.10000/mo.	18.90%	Feb 02, 2026	$5.57		$4.02
Global Dividend Growth Split Corp.	GDV	$12.79	$0.10000/mo.	9.38%	Feb 02, 2026	$13.01		$9.15
Life & Banc Split Corp.	LBS	$12.10	$0.10000/mo.	9.92%	Jan 29, 2026	$12.90		$21.35
Brompton Lifeco Split Corp.	LCS	$9.38	$0.07500/mo.	9.59%	Jan 29, 2026	$9.70		$10.16
Power & Infrastructure Split Corp.	PWI	$11.81	$0.10000/mo.	10.16%	Feb 02, 2026	$11.82		$3.98
Brompton Split Banc Corp.	SBC	$13.41	$0.10000/mo.	8.95%	Jan 29, 2026	$14.10		$23.85
Growth
Equity Index ETFs
Brompton Canadian Cash Flow Kings ETF	KNGC	$15.49	$0.09795/qtr.	2.53%	Feb 02, 2026	$15.50		$4.66
Brompton U.S. Cash Flow Kings ETF	KNGU	$11.32	$0.05030/qtr.	1.78%	Feb 02, 2026	$11.33		$0.84
Brompton International Cash Flow Kings ETF	KNGX	$13.33	$0.07388/qtr.	2.22%	Feb 02, 2026	$13.21		$1.72
Income & Growth
Equity Covered Call ETFs
Brompton Global Dividend Growth ETF	BDIV	$24.34	$0.12500/mo.	6.16%	Feb 02, 2026	$24.26		$9.60
Brompton North American Financials Dividend ETF	BFIN	$27.48	$0.14000/mo.	6.11%	Feb 02, 2026	$27.47		$8.42
Brompton North American Financials Dividend ETF (US Dollar)	BFIN.U	$30.62	$0.15500/mo.	6.07%	Feb 02, 2026	$30.60		$8.04
Brompton North American Low Volatility Dividend ETF	BLOV	$25.54	$0.08500/mo.	3.99%	Feb 02, 2026	$25.54		$5.43
Brompton Global Infrastructure ETF	BGIE	$32.74	$0.15000/mo.	5.50%	Feb 02, 2026	$32.66		$6.92
Brompton European Dividend Growth ETF	EDGF	$12.12	$0.06500/mo.	6.44%	Feb 02, 2026	$12.08		$4.60
Brompton Global Healthcare Income & Growth ETF	HIG	$8.02	$0.05500/mo.	8.23%	Feb 02, 2026	$8.02		$6.43
Brompton Global Healthcare Income & Growth ETF (US Dollar)	HIG.U	$8.90	$0.05500/mo.	7.42%	Feb 02, 2026	$8.91		$4.10
Brompton Tech Leaders Income ETF	TLF	$28.21	$0.16000/mo.	6.81%	Feb 02, 2026	$28.22		$14.04
Brompton Tech Leaders Income ETF (US Dollar)	TLF.U	$31.80	$0.17000/mo.	6.42%	Feb 02, 2026	$31.83		$7.39
High Income Equity Funds
Blue Ribbon Income Fund	RBN.UN	$8.30	$0.04000/mo.	5.78%	Jan 29, 2026	$8.74		$22.33
Fixed & Floating Rate Income
Floating Rate Income Funds
Brompton Wellington Square AAA CLO ETF	BAAA	$19.81	$0.08500/mo.	*	Feb 02, 2026	$19.78		$0.79
Brompton Wellington Square AAA CLO ETF (US Dollar)	BAAA.U	$20.07	$0.08500/mo.	*	Feb 02, 2026	$20.04		$0.79
Brompton Wellington Square Investment Grade CLO ETF	BBBB	$19.76	$0.11800/mo.	*	Feb 02, 2026	$19.72		$0.65
Brompton Wellington Square Investment Grade CLO ETF (US Dollar)	BBBB.U	$19.92	$0.11900/mo.	*	Feb 02, 2026	$19.86		$0.44
Preferred Share ETFs
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF	BEPR	$8.80	$0.06000/mo.	8.18%	Feb 02, 2026	$8.81		$22.48
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar)	BEPR.U	$9.70	$0.06500/mo.	8.04%	Feb 02, 2026	$9.75		$3.22
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$22.78	$0.11000/mo.	5.79%	Feb 02, 2026	$22.85		$9.39
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$23.14	$0.11000/mo.	5.70%	Feb 02, 2026	$23.17		$8.27
Brompton Split Corp. Preferred Share ETF​	SPLT	$10.80	$0.05500/mo.	6.11%	Feb 02, 2026	$10.79		$1.74
Split Corp. Preferred Shares
Dividend Growth Split Corp.	DGS.PR.A	$10.45	$0.16875/qtr.	6.46%	Jan 29, 2026	$10.11		$9.74
Brompton Energy Split Corp.	ESP.PR.A	$10.20	$0.18125/qtr.	7.11%	Feb 02, 2026	$10.07		$6.67
Global Dividend Growth Split Corp.	GDV.PR.A	$10.35	$0.12500/qtr.	4.83%	Feb 02, 2026	$10.05		$3.77
Life & Banc Split Corp.	LBS.PR.A	$10.64	$0.18125/qtr.	6.81%	Jan 29, 2026	$10.06		$10.37
Brompton Lifeco Split Corp.	LCS.PR.A	$10.60	$0.17500/qtr.	6.60%	Jan 29, 2026	$10.17		$10.92
Power & Infrastructure Split Corp.	PWI.PR.A	$10.07	$0.12500/qtr.	4.97%	Feb 02, 2026	$10.05		$2.31
Brompton Split Banc Corp.	SBC.PR.A	$10.45	$0.15625/qtr.	5.98%	Jan 29, 2026	$10.05		$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)			$0.04100/mo.	7.32%	Jan 12, 2026	$6.43
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 2, 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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