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. Enhanced Equity Income ETF	CLSA	$14.17	$0.13000/mo.	*	Dec 23, 2025	$14.14		$1.01
Covered Call Split Corp. Class A Shares
Dividend Growth Split Corp.	DGS	$7.72	$0.10000/mo.	15.54%	Dec 18, 2025	$7.61		$18.09
Brompton Energy Split Corp.	ESP	$5.22			Dec 23, 2025	$4.92		$3.92
Global Dividend Growth Split Corp.	GDV	$12.26	$0.10000/mo.	9.79%	Dec 23, 2025	$12.97		$8.95
Life & Banc Split Corp.	LBS	$12.08	$0.10000/mo.	9.93%	Dec 18, 2025	$13.04		$21.15
Brompton Lifeco Split Corp.	LCS	$11.13	$0.07500/mo.	8.09%	Dec 18, 2025	$12.16		$10.01
Sustainable Power & Infrastructure Split Corp.	PWI	$10.35	$0.08500/mo.	9.86%	Dec 23, 2025	$10.72		$3.79
Brompton Split Banc Corp.	SBC	$13.04	$0.10000/mo.	9.20%	Dec 18, 2025	$13.93		$23.65

⁽¹⁾As at December 24, 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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