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. Class A Share ETF	CLSA	$13.20	$0.13000/mo.	*	Oct 27, 2025	$13.20		$0.75
Covered Call Split Corp. Class A Shares
Dividend Growth Split Corp.	DGS	$7.53	$0.10000/mo.	15.94%	Oct 23, 2025	$7.41		$17.89
Brompton Energy Split Corp.	ESP	$4.45			Oct 27, 2025	$4.84		$3.82
Global Dividend Growth Split Corp.	GDV	$11.77	$0.10000/mo.	10.20%	Oct 27, 2025	$12.74		$8.75
Life & Banc Split Corp.	LBS	$11.26	$0.10000/mo.	10.66%	Oct 23, 2025	$11.37		$20.95
Brompton Lifeco Split Corp.	LCS	$9.85	$0.07500/mo.	9.14%	Oct 23, 2025	$10.61		$9.86
Sustainable Power & Infrastructure Split Corp.	PWI	$10.34	$0.08500/mo.	9.86%	Oct 27, 2025	$11.11		$3.62
Brompton Split Banc Corp.	SBC	$12.63	$0.10000/mo.	9.50%	Oct 23, 2025	$12.27		$23.45

⁽¹⁾As at October 27, 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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