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	$25.86	$0.13000/mo.	6.03%	Sep 11, 2025	$25.89		$7.76
Brompton North American Financials Dividend ETF (US Dollar)	BFIN.U	$28.54	$0.14000/mo.	5.89%	Sep 11, 2025	$28.57		$7.33
Brompton Global Healthcare Income & Growth ETF	HIG	$7.43	$0.05500/mo.	8.88%	Sep 11, 2025	$7.52		$6.15
Brompton Global Healthcare Income & Growth ETF (US Dollar)	HIG.U	$8.17	$0.05500/mo.	8.08%	Sep 11, 2025	$8.27		$3.82
Brompton Tech Leaders Income ETF	TLF	$26.27	$0.14500/mo.	6.62%	Sep 11, 2025	$26.31		$13.30
Brompton Tech Leaders Income ETF (US Dollar)	TLF.U	$29.34	$0.15500/mo.	6.34%	Sep 11, 2025	$29.39		$6.60
Fixed & Floating Rate Income
Preferred Share ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$23.09	$0.11000/mo.	5.72%	Sep 11, 2025	$23.08		$8.84
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$23.26	$0.11000/mo.	5.67%	Sep 11, 2025	$23.24		$7.72

⁽¹⁾ As at September 12, 2025

⁽²⁾ Distributions since fund inception.

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