Preferred Shares

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	TSX TICKER	CLOSING MARKET PRICE(1)	CURRENT DISTRIBUTION	CURRENT DISTRIBUTION RATE(1)	NAV DATE	NAV(3)	Fund Facts	TOTAL DISTRIBUTIONS(2)
Fixed & Floating Rate Income
Preferred Share ETFs
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF	BEPR	$8.99	$0.06750/mo.	9.01%	Oct 08, 2025	$8.98		$22.22
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar)	BEPR.U	$9.85	$0.06750/mo.	8.22%	Oct 08, 2025	$9.84		$2.96
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$23.05	$0.11000/mo.	5.73%	Oct 08, 2025	$23.03		$8.95
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$23.22	$0.11000/mo.	5.68%	Oct 08, 2025	$23.21		$7.83
Brompton Split Corp. Preferred Share ETF​	SPLT	$11.03	$0.05500/mo.	5.98%	Oct 08, 2025	$11.02		$1.52
Split Corp. Preferred Shares
Dividend Growth Split Corp.	DGS.PR.A	$10.57	$0.16875/qtr.	6.39%	Oct 02, 2025	$10.06		$9.58
Brompton Energy Split Corp.	ESP.PR.A	$10.25	$0.18125/qtr.	7.07%	Oct 08, 2025	$10.02		$6.49
Global Dividend Growth Split Corp.	GDV.PR.A	$10.29	$0.12500/qtr.	4.86%	Oct 08, 2025	$10.01		$3.64
Life & Banc Split Corp.	LBS.PR.A	$10.93	$0.18125/qtr.	6.63%	Oct 02, 2025	$10.00		$10.18
Brompton Lifeco Split Corp.	LCS.PR.A	$11.49	$0.17500/qtr.	6.09%	Oct 02, 2025	$10.12		$10.57
Sustainable Power & Infrastructure Split Corp.	PWI.PR.A	$10.46	$0.12500/qtr.	4.78%	Oct 08, 2025	$10.01		$2.18
Brompton Split Banc Corp.	SBC.PR.A	$10.94	$0.15625/qtr.	5.71%	Oct 02, 2025	$10.00		$10.22

⁽¹⁾ As at October 8, 2025

⁽²⁾ Distributions since fund inception.

⁽³⁾ Preferred Share valuation reflects the Redemption Price of the Preferred Share as of the NAV date.

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