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	$12.63	$0.11500/mo.	*	Oct 07, 2025	$12.66		$0.75
Covered Call Split Corp. Class A Shares
Dividend Growth Split Corp.	DGS	$7.46	$0.10000/mo.	16.09%	Oct 02, 2025	$7.45		$17.89
Brompton Energy Split Corp.	ESP	$4.55			Oct 07, 2025	$5.20		$3.82
Global Dividend Growth Split Corp.	GDV	$11.60	$0.10000/mo.	10.34%	Oct 07, 2025	$12.48		$8.75
Life & Banc Split Corp.	LBS	$11.28	$0.10000/mo.	10.64%	Oct 02, 2025	$12.26		$20.95
Brompton Lifeco Split Corp.	LCS	$9.01	$0.07500/mo.	9.99%	Oct 02, 2025	$10.19		$9.86
Sustainable Power & Infrastructure Split Corp.	PWI	$10.40	$0.08500/mo.	9.81%	Oct 07, 2025	$10.97		$3.62
Brompton Split Banc Corp.	SBC	$13.41	$0.10000/mo.	8.95%	Oct 02, 2025	$14.26		$23.45

⁽¹⁾As at October 7, 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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