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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	$27.29	$0.13000/mo.	5.72%	Dec 12, 2025	$27.28		$8.15
Brompton North American Financials Dividend ETF (US Dollar)	BFIN.U	$30.29	$0.14000/mo.	5.55%	Dec 12, 2025	$30.29		$7.75
Brompton Global Healthcare Income & Growth ETF	HIG	$7.92	$0.05500/mo.	8.33%	Dec 12, 2025	$7.91		$6.32
Brompton Global Healthcare Income & Growth ETF (US Dollar)	HIG.U	$8.76	$0.05500/mo.	7.53%	Dec 12, 2025	$8.75		$3.99
Brompton Tech Leaders Income ETF	TLF	$27.46	$0.14500/mo.	6.34%	Dec 12, 2025	$27.45		$13.73
Brompton Tech Leaders Income ETF (US Dollar)	TLF.U	$30.81	$0.15500/mo.	6.04%	Dec 12, 2025	$30.83		$7.06
Fixed & Floating Rate Income
Preferred Share ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$22.89	$0.11000/mo.	5.77%	Dec 12, 2025	$22.90		$9.17
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$23.13	$0.11000/mo.	5.71%	Dec 12, 2025	$23.16		$8.05

⁽¹⁾ As at December 12, 2025

⁽²⁾ Distributions since fund inception.

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