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	$13.42	$0.13000/mo.	*	Dec 05, 2025	$13.39		$1.01
Covered Call Split Corp. Class A Shares
Dividend Growth Split Corp.	DGS	$7.52	$0.10000/mo.	15.96%	Dec 04, 2025	$7.60		$18.09
Brompton Energy Split Corp.	ESP	$5.87	$0.10000/mo.	20.44%	Dec 05, 2025	$5.38		$3.92
Global Dividend Growth Split Corp.	GDV	$12.12	$0.10000/mo.	9.90%	Dec 05, 2025	$12.91		$8.95
Life & Banc Split Corp.	LBS	$11.42	$0.10000/mo.	10.51%	Dec 04, 2025	$12.40		$21.15
Brompton Lifeco Split Corp.	LCS	$10.00	$0.07500/mo.	9.00%	Dec 04, 2025	$11.18		$10.01
Sustainable Power & Infrastructure Split Corp.	PWI	$10.33	$0.08500/mo.	9.87%	Dec 05, 2025	$10.70		$3.79
Brompton Split Banc Corp.	SBC	$12.45	$0.10000/mo.	9.64%	Dec 04, 2025	$13.58		$23.65

⁽¹⁾As at December 8, 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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