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 CASH DISTRIBUTIONS(2)
Balanced Income & Growth
Multi-Asset ETFs
Brompton Enhanced Multi-Asset Income ETF	BMAX	$14.39	$0.11500/mo.	9.59%	Oct 18, 2024	$14.29		$2.47

⁽¹⁾ As at October 18, 2024

⁽²⁾ Distributions since fund inception.

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