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	$14.34	$0.18000/mo.	*	Feb 05, 2026	$14.08		$1.32
Covered Call Split Corp. Class A Shares
Dividend Growth Split Corp.	DGS	$7.91	$0.10000/mo.	15.17%	Feb 05, 2026	$7.79		$18.29
Brompton Energy Split Corp.	ESP	$6.34	$0.10000/mo.	18.93%	Feb 05, 2026	$5.68		$4.02
Global Dividend Growth Split Corp.	GDV	$12.74	$0.10000/mo.	9.42%	Feb 05, 2026	$12.81		$9.15
Life & Banc Split Corp.	LBS	$12.08	$0.10000/mo.	9.93%	Feb 05, 2026	$13.05		$21.35
Brompton Lifeco Split Corp.	LCS	$9.30	$0.07500/mo.	9.68%	Feb 05, 2026	$9.75		$10.16
Power & Infrastructure Split Corp.	PWI	$12.02	$0.10000/mo.	9.98%	Feb 05, 2026	$11.59		$3.98
Brompton Split Banc Corp.	SBC	$13.89	$0.10000/mo.	8.64%	Feb 05, 2026	$14.31		$23.85

⁽¹⁾As at February 6, 2026

⁽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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