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 CASH DISTRIBUTIONS(2)
Income & Growth
Equity Covered Call ETFs
Brompton North American Financials Dividend ETF	BFIN	$23.38	$0.12000/mo.	6.16%	May 07, 2025	$23.39		$7.26
Brompton North American Financials Dividend ETF (US Dollar)	BFIN.U	$25.65	$0.13000/mo.	6.08%	May 07, 2025	$25.66		$6.79
Brompton Global Healthcare Income & Growth ETF	HIG	$7.58	$0.05500/mo.	8.71%	May 07, 2025	$7.56		$5.93
Brompton Global Healthcare Income & Growth ETF (US Dollar)	HIG.U	$8.24	$0.05500/mo.	8.01%	May 07, 2025	$8.22		$3.60
Brompton Tech Leaders Income ETF	TLF	$22.71	$0.12500/mo.	6.61%	May 07, 2025	$22.69		$12.76
Brompton Tech Leaders Income ETF (US Dollar)	TLF.U	$25.07	$0.13000/mo.	6.22%	May 07, 2025	$25.12		$6.03
Fixed & Floating Rate Income
Preferred Share ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$22.39	$0.11000/mo.	5.90%	May 07, 2025	$22.42		$8.40
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$22.44	$0.11000/mo.	5.88%	May 07, 2025	$22.43		$7.28

⁽¹⁾ As at May 7, 2025

⁽²⁾ Distributions since fund inception.

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