ETFs

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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	$14.11	$0.11500/mo.	9.78%	Jan 20, 2025	$14.04		$2.82
Equity Growth
Index ETFs
Brompton Canadian Cash Flow Kings ETF	KNGC	$11.03	$0.08200/qtr.	2.97%	Jan 20, 2025	$11.04		$0.81
Brompton U.S. Cash Flow Kings ETF	KNGU	$11.29	$0.04300/qtr.	1.52%	Jan 20, 2025	$11.19		$0.54
Brompton International Cash Flow Kings ETF	KNGX	$9.61	$0.09800/qtr.	4.08%	Jan 20, 2025	$9.61		$0.21
Equity Income & Growth
Covered Call ETFs
Brompton Global Dividend Growth ETF	BDIV	$22.06	$0.12000/mo.	6.53%	Jan 20, 2025	$22.08		$8.04
Brompton North American Financials Dividend ETF	BFIN	$25.66	$0.12000/mo.	5.61%	Jan 20, 2025	$25.60		$6.78
Brompton North American Financials Dividend ETF (US Dollar)	BFIN.U	$27.75	$0.13000/mo.	5.62%	Jan 20, 2025	$27.74		$6.27
Brompton North American Low Volatility Dividend ETF	BLOV	$22.86	$0.08500/mo.	4.46%	Jan 20, 2025	$22.86		$4.33
Brompton Global Infrastructure ETF	BGIE	$28.31	$0.12000/mo.	5.09%	Jan 20, 2025	$28.33		$5.24
Brompton European Dividend Growth ETF	EDGF	$10.67	$0.05300/mo.	5.96%	Jan 20, 2025	$10.67		$3.88
Brompton Global Healthcare Income & Growth ETF	HIG	$7.87	$0.05500/mo.	8.39%	Jan 20, 2025	$7.85		$5.71
Brompton Global Healthcare Income & Growth ETF (US Dollar)	HIG.U	$8.49	$0.05500/mo.	7.77%	Jan 20, 2025	$8.45		$3.38
Brompton Tech Leaders Income ETF	TLF	$25.42	$0.12500/mo.	5.90%	Jan 20, 2025	$25.22		$12.26
Brompton Tech Leaders Income ETF (US Dollar)	TLF.U	$27.78	$0.13000/mo.	5.62%	Jan 20, 2025	$27.63		$5.51
Fixed & Floating Rate Income
Preferred Share ETFs
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF	BEPR	$9.08	$0.07000/mo.	9.25%	Jan 20, 2025	$9.02		$21.60
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar)	BEPR.U	$9.72	$0.06750/mo.	8.33%	Jan 20, 2025	$9.72		$2.35
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$22.99	$0.11000/mo.	5.74%	Jan 20, 2025	$22.83		$7.96
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$22.77	$0.11000/mo.	5.80%	Jan 20, 2025	$22.73		$6.84
Brompton Split Corp. Preferred Share ETF​	SPLT	$11.10	$0.05500/mo.	5.95%	Jan 20, 2025	$11.07		$1.02

⁽¹⁾ As at January 20, 2025

⁽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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