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	$11.39	$0.10000/mo.	*	Jul 03, 2025	$11.04		$0.40
Covered Call Split Corp. Class A Shares
Dividend Growth Split Corp.	DGS	$6.95	$0.10000/mo.	17.27%	Jul 03, 2025	$7.06		$17.59
Brompton Energy Split Corp.	ESP	$4.59			Jul 03, 2025	$4.61		$3.82
Global Dividend Growth Split Corp.	GDV	$10.97	$0.10000/mo.	10.94%	Jul 03, 2025	$11.88		$8.45
Life & Banc Split Corp.	LBS	$9.49	$0.10000/mo.	12.64%	Jul 03, 2025	$10.59		$20.65
Brompton Lifeco Split Corp.	LCS	$8.79	$0.07500/mo.	10.24%	Jul 03, 2025	$9.55		$9.63
Sustainable Power & Infrastructure Split Corp.	PWI	$9.56	$0.08500/mo.	10.67%	Jul 03, 2025	$10.00		$3.37
Brompton Split Banc Corp.	SBC	$10.72	$0.10000/mo.	11.19%	Jul 03, 2025	$11.91		$23.15

⁽¹⁾As at July 4, 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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