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	$14.39	$0.13000/mo.	*	Jan 15, 2026	$14.30		$1.14
Covered Call Split Corp. Class A Shares
Dividend Growth Split Corp.	DGS	$8.23	$0.10000/mo.	14.58%	Jan 15, 2026	$8.15		$18.19
Brompton Energy Split Corp.	ESP	$5.24			Jan 15, 2026	$5.14		$3.92
Global Dividend Growth Split Corp.	GDV	$12.60	$0.10000/mo.	9.52%	Jan 15, 2026	$13.09		$9.05
Life & Banc Split Corp.	LBS	$12.12	$0.10000/mo.	9.90%	Jan 15, 2026	$13.43		$21.25
Brompton Lifeco Split Corp.	LCS	$11.30	$0.07500/mo.	7.96%	Jan 15, 2026	$12.55		$10.08
Sustainable Power & Infrastructure Split Corp.	PWI	$11.05	$0.08500/mo.	9.23%	Jan 15, 2026	$11.56		$3.88
Brompton Split Banc Corp.	SBC	$13.43	$0.10000/mo.	8.94%	Jan 15, 2026	$14.35		$23.75

⁽¹⁾As at January 16, 2026

⁽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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