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	TSX TICKER	CLOSING MARKET PRICE(1)	CURRENT DISTRIBUTION	CURRENT DISTRIBUTION RATE(1)	NAV DATE	NAV	Fund Facts	TOTAL CASH DISTRIBUTIONS(2)
Balanced Income & Growth
Multi-Asset ETFs
Brompton Enhanced Multi-Asset Income ETF	BMAX	$13.59	$0.11500/mo.	10.15%	Jul 25, 2024	$13.44		$2.13
Equity Growth
Index ETFs
Brompton Canadian Cash Flow Kings ETF	KNGC	$10.05	*	*	Jul 25, 2024	$9.99
Brompton U.S. Cash Flow Kings ETF	KNGU	$10.35	*	*	Jul 25, 2024	$10.15
Brompton International Cash Flow Kings ETF	KNGX	$9.87	*	*	Jul 25, 2024	$9.76
Equity Income & Growth
Covered Call ETFs
Brompton Global Dividend Growth ETF	BDIV	$20.87	$0.12000/mo.	6.90%	Jul 25, 2024	$20.62		$7.32
Brompton North American Financials Dividend ETF	BFIN	$22.30	$0.12000/mo.	6.46%	Jul 25, 2024	$22.11		$6.06
Brompton North American Financials Dividend ETF (US Dollar)	BFIN.U	$24.16	$0.13000/mo.	6.46%	Jul 25, 2024	$23.96		$5.49
Brompton North American Low Volatility Dividend ETF	BLOV	$22.74	$0.08500/mo.	4.49%	Jul 25, 2024	$22.60		$3.82
Brompton Sustainable Real Assets Dividend ETF	BREA	$25.40	$0.12000/mo.	5.67%	Jul 25, 2024	$24.99		$4.52
Brompton European Dividend Growth ETF	EDGF	$10.55	$0.05300/mo.	6.03%	Jul 25, 2024	$10.29		$3.56
Brompton Global Healthcare Income & Growth ETF	HIG	$8.64	$0.05500/mo.	7.64%	Jul 25, 2024	$8.67		$5.38
Brompton Global Healthcare Income & Growth ETF (US Dollar)	HIG.U	$9.22	$0.05500/mo.	7.16%	Jul 25, 2024	$9.26		$3.05
Brompton Tech Leaders Income ETF	TLF	$23.39	$0.12500/mo.	6.41%	Jul 25, 2024	$23.11		$11.51
Brompton Tech Leaders Income ETF (US Dollar)	TLF.U	$25.40	$0.13000/mo.	6.14%	Jul 25, 2024	$25.11		$4.73
Fixed & Floating Rate Income
Preferred Share ETFs
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF	BEPR	$9.09	$0.07000/mo.	9.24%	Jul 25, 2024	$9.06		$21.18
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar)	BEPR.U	$9.56	$0.06750/mo.	8.47%	Jul 25, 2024	$9.51		$1.94
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$22.77	$0.11000/mo.	5.80%	Jul 25, 2024	$22.69		$7.30
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$22.58	$0.11000/mo.	5.85%	Jul 25, 2024	$22.51		$6.18
Brompton Split Corp. Preferred Share ETF​	SPLT	$10.59	$0.05500/mo.	6.23%	Jul 25, 2024	$10.57		$0.69

⁽¹⁾ As at July 26, 2024

⁽²⁾ Distributions since fund inception.

* Performance and distribution data not displayed until one year of performance is available. Cash distributions, if any, on units of KNGC, KNGU, and KNGX will be variable, as determined by the Manager at its discretion.

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