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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	$15.00	$0.12500/mo.	10.00%	Feb 23, 2026	$14.99		$4.35
Equity ETFs
Brompton Split Corp. Enhanced Equity Income ETF	CLSA	$14.69	$0.18000/mo.	*	Feb 23, 2026	$14.67		$1.32
Covered Call Split Corp. Class A Shares
Dividend Growth Split Corp.	DGS	$8.36	$0.10000/mo.	14.35%	Feb 19, 2026	$8.46		$18.29
Brompton Energy Split Corp.	ESP	$7.67	$0.10000/mo.	15.65%	Feb 23, 2026	$6.55		$4.02
Global Dividend Growth Split Corp.	GDV	$13.11	$0.10000/mo.	9.15%	Feb 23, 2026	$13.53		$9.15
Life & Banc Split Corp.	LBS	$12.26	$0.10000/mo.	9.79%	Feb 19, 2026	$13.05		$21.35
Brompton Lifeco Split Corp.	LCS	$8.93	$0.07500/mo.	10.08%	Feb 19, 2026	$9.11		$10.16
Power & Infrastructure Split Corp.	PWI	$13.10	$0.10000/mo.	9.16%	Feb 23, 2026	$12.77		$3.98
Brompton Split Banc Corp.	SBC	$14.83	$0.10000/mo.	8.09%	Feb 19, 2026	$14.77		$23.85
Growth
Equity Index ETFs
Brompton Canadian Cash Flow Kings ETF	KNGC	$16.70	$0.09795/qtr.	2.35%	Feb 23, 2026	$16.72		$2.83
Brompton U.S. Cash Flow Kings ETF	KNGU	$11.35	$0.05030/qtr.	1.77%	Feb 23, 2026	$11.36		$0.76
Brompton International Cash Flow Kings ETF	KNGX	$13.87	$0.07388/qtr.	2.13%	Feb 23, 2026	$13.85		$1.15
Income & Growth
Equity Covered Call ETFs
Brompton Global Dividend Growth ETF	BDIV	$24.74	$0.12500/mo.	6.06%	Feb 23, 2026	$24.75		$9.60
Brompton North American Financials Dividend ETF	BFIN	$26.43	$0.14000/mo.	6.36%	Feb 23, 2026	$26.44		$8.42
Brompton North American Financials Dividend ETF (US Dollar)	BFIN.U	$29.47	$0.15500/mo.	6.31%	Feb 23, 2026	$29.48		$8.04
Brompton North American Low Volatility Dividend ETF	BLOV	$26.68	$0.08500/mo.	3.82%	Feb 23, 2026	$26.69		$5.43
Brompton Global Infrastructure ETF	BGIE	$34.59	$0.15000/mo.	5.20%	Feb 23, 2026	$34.56		$6.92
Brompton European Dividend Growth ETF	EDGF	$12.38	$0.06500/mo.	6.30%	Feb 23, 2026	$12.31		$4.60
Brompton Global Healthcare Income & Growth ETF	HIG	$8.19	$0.05500/mo.	8.06%	Feb 23, 2026	$8.18		$6.43
Brompton Global Healthcare Income & Growth ETF (US Dollar)	HIG.U	$9.10	$0.05500/mo.	7.25%	Feb 23, 2026	$9.10		$4.10
Brompton Tech Leaders Income ETF	TLF	$26.68	$0.16000/mo.	7.20%	Feb 23, 2026	$26.72		$14.04
Brompton Tech Leaders Income ETF (US Dollar)	TLF.U	$30.12	$0.17000/mo.	6.77%	Feb 23, 2026	$30.16		$7.39
High Income Equity Funds
Blue Ribbon Income Fund	RBN.UN	$8.60	$0.04000/mo.	5.58%	Feb 19, 2026	$9.03		$22.33
Fixed & Floating Rate Income
Floating Rate Income Funds
Brompton Wellington Square AAA CLO ETF	BAAA	$19.82	$0.08500/mo.	*	Feb 23, 2026	$19.81		$0.79
Brompton Wellington Square AAA CLO ETF (US Dollar)	BAAA.U	$20.09	$0.08500/mo.	*	Feb 23, 2026	$20.08		$0.79
Brompton Wellington Square Investment Grade CLO ETF	BBBB	$19.44	$0.11800/mo.	*	Feb 23, 2026	$19.47		$0.54
Brompton Wellington Square Investment Grade CLO ETF (US Dollar)	BBBB.U	$19.60	$0.11900/mo.	*	Feb 23, 2026	$19.63		$0.44
Preferred Share ETFs
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF	BEPR	$8.89	$0.06000/mo.	8.10%	Feb 23, 2026	$8.91		$22.48
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar)	BEPR.U	$9.86	$0.06500/mo.	7.91%	Feb 23, 2026	$9.86		$3.22
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$23.00	$0.11000/mo.	5.74%	Feb 23, 2026	$23.01		$9.39
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$23.28	$0.11000/mo.	5.67%	Feb 23, 2026	$23.35		$8.27
Brompton Split Corp. Preferred Share ETF​	SPLT	$10.86	$0.05500/mo.	6.08%	Feb 23, 2026	$10.85		$1.74
Split Corp. Preferred Shares
Dividend Growth Split Corp.	DGS.PR.A	$10.51	$0.16875/qtr.	6.42%	Feb 19, 2026	$10.15		$9.91
Brompton Energy Split Corp.	ESP.PR.A	$10.24	$0.18125/qtr.	7.08%	Feb 23, 2026	$10.11		$6.67
Global Dividend Growth Split Corp.	GDV.PR.A	$10.35	$0.12500/qtr.	4.83%	Feb 23, 2026	$10.08		$3.77
Life & Banc Split Corp.	LBS.PR.A	$10.64	$0.18125/qtr.	6.81%	Feb 19, 2026	$10.10		$10.37
Brompton Lifeco Split Corp.	LCS.PR.A	$10.52	$0.17500/qtr.	6.65%	Feb 19, 2026	$10.04		$10.92
Power & Infrastructure Split Corp.	PWI.PR.A	$10.15	$0.12500/qtr.	4.93%	Feb 23, 2026	$10.08		$2.31
Brompton Split Banc Corp.	SBC.PR.A	$10.43	$0.15625/qtr.	5.99%	Feb 19, 2026	$10.09		$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 23, 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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