Multi-Asset ETFs

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	TSX TICKER	CLOSING MARKET PRICE(1)	CURRENT DISTRIBUTION	CURRENT DISTRIBUTION RATE(1)	NAV DATE	NAV	Fund Facts	TOTAL DISTRIBUTIONS(2)
Enhanced Income & Growth
Balanced ETFs
Brompton Enhanced Multi-Asset Income ETF	BMAX	$14.79	$0.12000/mo.	9.74%	Dec 23, 2025	$14.74		$4.11

⁽¹⁾ As at December 24, 2025

⁽²⁾ Distributions since fund inception.

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