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	$11.41	$0.11500/mo.	*	Aug 14, 2025	$11.41		$0.52
Covered Call Split Corp. Class A Shares
Dividend Growth Split Corp.	DGS	$7.20	$0.10000/mo.	16.67%	Aug 14, 2025	$7.06		$17.69
Brompton Energy Split Corp.	ESP	$4.21			Aug 14, 2025	$4.44		$3.82
Global Dividend Growth Split Corp.	GDV	$11.20	$0.10000/mo.	10.71%	Aug 14, 2025	$12.00		$8.55
Life & Banc Split Corp.	LBS	$9.76	$0.10000/mo.	12.30%	Aug 14, 2025	$10.89		$20.75
Brompton Lifeco Split Corp.	LCS	$8.35	$0.07500/mo.	10.78%	Aug 14, 2025	$9.26		$9.71
Sustainable Power & Infrastructure Split Corp.	PWI	$10.09	$0.08500/mo.	10.11%	Aug 14, 2025	$10.29		$3.45
Brompton Split Banc Corp.	SBC	$11.34	$0.10000/mo.	10.58%	Aug 14, 2025	$12.59		$23.25

⁽¹⁾As at August 14, 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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