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	$13.80	$0.12500/mo.	10.87%	Mar 26, 2026	$13.94		$4.48

⁽¹⁾ As at March 27, 2026

⁽²⁾ Distributions since fund inception.

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