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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	$25.51	$0.13000/mo.	6.12%	Oct 14, 2025	$25.52		$7.89
Brompton North American Financials Dividend ETF (US Dollar)	BFIN.U	$28.11	$0.14000/mo.	5.98%	Oct 14, 2025	$28.11		$7.47
Brompton Global Healthcare Income & Growth ETF	HIG	$7.66	$0.05500/mo.	8.62%	Oct 14, 2025	$7.67		$6.21
Brompton Global Healthcare Income & Growth ETF (US Dollar)	HIG.U	$8.44	$0.05500/mo.	7.82%	Oct 14, 2025	$8.45		$3.88
Brompton Tech Leaders Income ETF	TLF	$27.01	$0.14500/mo.	6.44%	Oct 14, 2025	$27.02		$13.44
Brompton Tech Leaders Income ETF (US Dollar)	TLF.U	$30.19	$0.15500/mo.	6.16%	Oct 14, 2025	$30.23		$6.75
Fixed & Floating Rate Income
Preferred Share ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$23.00	$0.11000/mo.	5.74%	Oct 14, 2025	$22.99		$8.95
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$23.17	$0.11000/mo.	5.70%	Oct 14, 2025	$23.16		$7.83

⁽¹⁾ As at October 14, 2025

⁽²⁾ Distributions since fund inception.

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