US Dollar Unit

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	TSX TICKER	CLOSING MARKET PRICE(1)	CURRENT DISTRIBUTION	CURRENT DISTRIBUTION RATE(1)	NAV DATE	NAV	Fund Facts	TOTAL DISTRIBUTIONS(2)
Income & Growth
Equity Covered Call ETFs
Brompton North American Financials Dividend ETF	BFIN	$24.66	$0.14000/mo.	6.81%	Mar 12, 2026	$24.76		$8.56
Brompton North American Financials Dividend ETF (US Dollar)	BFIN.U	$27.47	$0.15500/mo.	6.77%	Mar 12, 2026	$27.64		$8.20
Brompton Global Healthcare Income & Growth ETF	HIG	$7.72	$0.05500/mo.	8.55%	Mar 12, 2026	$7.72		$6.48
Brompton Global Healthcare Income & Growth ETF (US Dollar)	HIG.U	$8.55	$0.05500/mo.	7.72%	Mar 12, 2026	$8.59		$4.15
Brompton Tech Leaders Income ETF	TLF	$26.05	$0.16000/mo.	7.37%	Mar 12, 2026	$26.23		$14.20
Brompton Tech Leaders Income ETF (US Dollar)	TLF.U	$29.43	$0.17000/mo.	6.93%	Mar 12, 2026	$29.63		$7.56
Fixed & Floating Rate Income
Preferred Share ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$22.51	$0.11000/mo.	5.86%	Mar 12, 2026	$22.59		$9.50
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$22.90	$0.11000/mo.	5.76%	Mar 12, 2026	$22.94		$8.38

⁽¹⁾ As at March 13, 2026

⁽²⁾ Distributions since fund inception.

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