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	$9.00	$0.06750/mo.	9.00%	Oct 30, 2025	$9.01		$22.29
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar)	BEPR.U	$9.89	$0.06750/mo.	8.19%	Oct 30, 2025	$9.89		$3.02
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$22.94	$0.11000/mo.	5.75%	Oct 30, 2025	$23.09		$9.06
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$23.16	$0.11000/mo.	5.70%	Oct 30, 2025	$23.29		$7.94
Brompton Split Corp. Preferred Share ETF​	SPLT	$10.99	$0.05500/mo.	6.01%	Oct 30, 2025	$11.02		$1.57
Split Corp. Preferred Shares
Dividend Growth Split Corp.	DGS.PR.A	$10.61	$0.16875/qtr.	6.36%	Oct 30, 2025	$10.11		$9.58
Brompton Energy Split Corp.	ESP.PR.A	$10.30	$0.18125/qtr.	7.04%	Oct 30, 2025	$10.06		$6.49
Global Dividend Growth Split Corp.	GDV.PR.A	$10.36	$0.12500/qtr.	4.83%	Oct 30, 2025	$10.04		$3.64
Life & Banc Split Corp.	LBS.PR.A	$10.70	$0.18125/qtr.	6.78%	Oct 30, 2025	$10.06		$10.18
Brompton Lifeco Split Corp.	LCS.PR.A	$11.37	$0.17500/qtr.	6.16%	Oct 30, 2025	$10.17		$10.74
Sustainable Power & Infrastructure Split Corp.	PWI.PR.A	$10.21	$0.12500/qtr.	4.90%	Oct 30, 2025	$10.04		$2.18
Brompton Split Banc Corp.	SBC.PR.A	$10.52	$0.15625/qtr.	5.94%	Oct 30, 2025	$10.05		$10.22

⁽¹⁾ As at October 31, 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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