Class U Unit - Brompton Funds

BAAA - Brompton Wellington Square AAA CLO ETF

BBBB - Brompton Wellington Square Investment Grade CLO ETF

BDIV - Brompton Global Dividend Growth ETF

BEPR - Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF

BFIN - Brompton North American Financials Dividend ETF

BGIE - Brompton Global Infrastructure ETF

BLOV - Brompton North American Low Volatility Dividend ETF

BMAX - Brompton Enhanced Multi-Asset Income ETF

BPRF - Brompton Flaherty & Crumrine Investment Grade Preferred ETF

CLSA - Brompton Split Corp. Class A Share ETF

EDGF - Brompton European Dividend Growth ETF

HIG - Brompton Global Healthcare Income & Growth ETF

KNGC - Brompton Canadian Cash Flow Kings ETF

KNGG - Brompton Global Cash Flow Kings ETF

KNGU - Brompton U.S. Cash Flow Kings ETF

KNGX - Brompton International Cash Flow Kings ETF

PAYG - Brompton Global Equity HighPay ETF

PAYI - Brompton Utilities & Infrastructure HighPay ETF

PAYU - Brompton U.S. Equity HighPay ETF

SPLT - Brompton Split Corp. Preferred Share ETF

TLF - Brompton Tech Leaders Income ETF

September 2026 Payment Date – Brompton Wellington Square BBB CLO ETF