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	$15.43	$0.12500/mo.	9.72%	Jun 23, 2026	$15.42		$4.85

⁽¹⁾ As at June 23, 2026

⁽²⁾ Distributions since fund inception.

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