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	$14.73	$0.12000/mo.	9.78%	Oct 28, 2025	$14.73		$3.87

⁽¹⁾ As at October 28, 2025

⁽²⁾ Distributions since fund inception.

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