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	$12.10	$0.11500/mo.	*	Sep 16, 2025	$12.08		$0.63
Covered Call Split Corp. Class A Shares
Dividend Growth Split Corp.	DGS	$7.45	$0.10000/mo.	16.11%	Sep 11, 2025	$7.49		$17.79
Brompton Energy Split Corp.	ESP	$4.25			Sep 16, 2025	$4.70		$3.82
Global Dividend Growth Split Corp.	GDV	$11.52	$0.10000/mo.	10.42%	Sep 16, 2025	$12.29		$8.65
Life & Banc Split Corp.	LBS	$10.54	$0.10000/mo.	11.39%	Sep 11, 2025	$11.93		$20.85
Brompton Lifeco Split Corp.	LCS	$8.64	$0.07500/mo.	10.42%	Sep 11, 2025	$10.00		$9.78
Sustainable Power & Infrastructure Split Corp.	PWI	$9.95	$0.08500/mo.	10.25%	Sep 16, 2025	$10.32		$3.54
Brompton Split Banc Corp.	SBC	$12.50	$0.10000/mo.	9.60%	Sep 11, 2025	$13.85		$23.35

⁽¹⁾As at September 16, 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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