Split Share Class A Share Investments

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• Split Share Class A Share Investments

	TSX TICKER	CLOSING MARKET PRICE(1)	CURRENT DISTRIBUTION	CURRENT DISTRIBUTION RATE(1)	NAV DATE	NAV	Fund Facts	TOTAL DISTRIBUTIONS(2)
Enhanced Income & Growth
Equity ETFs
Brompton Split Corp. Enhanced Equity Income ETF	CLSA	$13.06	$0.13000/mo.	*	Nov 17, 2025	$13.06		$0.88
Covered Call Split Corp. Class A Shares
Dividend Growth Split Corp.	DGS	$7.43	$0.10000/mo.	16.15%	Nov 13, 2025	$7.34		$17.99
Brompton Energy Split Corp.	ESP	$5.00			Nov 17, 2025	$5.13		$3.82
Global Dividend Growth Split Corp.	GDV	$12.04	$0.10000/mo.	9.97%	Nov 17, 2025	$12.59		$8.85
Life & Banc Split Corp.	LBS	$10.91	$0.10000/mo.	11.00%	Nov 13, 2025	$11.85		$21.05
Brompton Lifeco Split Corp.	LCS	$9.88	$0.07500/mo.	9.11%	Nov 13, 2025	$11.12		$9.93
Sustainable Power & Infrastructure Split Corp.	PWI	$10.46	$0.08500/mo.	9.75%	Nov 17, 2025	$10.38		$3.71
Brompton Split Banc Corp.	SBC	$11.94	$0.10000/mo.	10.05%	Nov 13, 2025	$12.73		$23.55

⁽¹⁾As at November 17, 2025

⁽²⁾ Distributions since fund inception.

⁽³⁾ No cash distributions will be paid on the Class A shares if, after the payment of the distribution by the Company, the NAV per Unit (consisting of 1 Class A share and 1 Preferred share) would be less than $15.00.

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