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	$8.90	$0.06750/mo.	9.10%	Dec 30, 2025	$8.91		$22.42
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar)	BEPR.U	$9.81	$0.06750/mo.	8.26%	Dec 30, 2025	$9.83		$3.16
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$22.96	$0.11000/mo.	5.75%	Dec 30, 2025	$22.99		$9.28
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$23.27	$0.11000/mo.	5.67%	Dec 30, 2025	$23.27		$8.16
Brompton Split Corp. Preferred Share ETF​	SPLT	$11.00	$0.05500/mo.	6.00%	Dec 30, 2025	$10.99		$1.68
Split Corp. Preferred Shares
Dividend Growth Split Corp.	DGS.PR.A	$10.49	$0.16875/qtr.	6.43%	Dec 24, 2025	$10.05		$9.74
Brompton Energy Split Corp.	ESP.PR.A	$10.50	$0.18125/qtr.	6.90%	Dec 30, 2025	$10.18		$6.67
Global Dividend Growth Split Corp.	GDV.PR.A	$10.63	$0.12500/qtr.	4.70%	Dec 30, 2025	$10.12		$3.77
Life & Banc Split Corp.	LBS.PR.A	$10.85	$0.18125/qtr.	6.68%	Dec 24, 2025	$10.17		$10.37
Brompton Lifeco Split Corp.	LCS.PR.A	$11.19	$0.17500/qtr.	6.26%	Dec 24, 2025	$10.10		$10.74
Sustainable Power & Infrastructure Split Corp.	PWI.PR.A	$10.18	$0.12500/qtr.	4.91%	Dec 30, 2025	$10.12		$2.31
Brompton Split Banc Corp.	SBC.PR.A	$10.65	$0.15625/qtr.	5.87%	Dec 24, 2025	$10.14		$10.37

⁽¹⁾ As at December 30, 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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