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 CASH DISTRIBUTIONS(2)
Enhanced Income & Growth
Equity ETFs
Brompton Split Corp. Class A Share ETF	CLSA	$11.66	$0.11500/mo.	*	Sep 03, 2025	$11.66		$0.63
Covered Call Split Corp. Class A Shares
Dividend Growth Split Corp.	DGS	$7.37	$0.10000/mo.	16.28%	Aug 28, 2025	$7.22		$17.79
Brompton Energy Split Corp.	ESP	$4.25			Sep 03, 2025	$4.43		$3.82
Global Dividend Growth Split Corp.	GDV	$11.21	$0.10000/mo.	10.70%	Sep 03, 2025	$11.97		$8.65
Life & Banc Split Corp.	LBS	$10.05	$0.10000/mo.	11.94%	Aug 28, 2025	$11.31		$20.85
Brompton Lifeco Split Corp.	LCS	$8.44	$0.07500/mo.	10.66%	Aug 28, 2025	$9.48		$9.78
Sustainable Power & Infrastructure Split Corp.	PWI	$9.76	$0.08500/mo.	10.45%	Sep 03, 2025	$9.95		$3.54
Brompton Split Banc Corp.	SBC	$12.10	$0.10000/mo.	9.92%	Aug 28, 2025	$13.16		$23.35

⁽¹⁾As at September 3, 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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