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	$24.46	$0.13000/mo.	6.38%	Aug 07, 2025	$24.46		$7.63
Brompton North American Financials Dividend ETF (US Dollar)	BFIN.U	$26.98	$0.14000/mo.	6.23%	Aug 07, 2025	$26.99		$7.19
Brompton Global Healthcare Income & Growth ETF	HIG	$7.09	$0.05500/mo.	9.31%	Aug 07, 2025	$7.10		$6.10
Brompton Global Healthcare Income & Growth ETF (US Dollar)	HIG.U	$7.24	$0.05500/mo.	9.12%	Aug 07, 2025	$7.78		$3.77
Brompton Tech Leaders Income ETF	TLF	$25.73	$0.14500/mo.	6.76%	Aug 07, 2025	$25.76		$13.15
Brompton Tech Leaders Income ETF (US Dollar)	TLF.U	$28.67	$0.15500/mo.	6.49%	Aug 07, 2025	$28.71		$6.44
Fixed & Floating Rate Income
Preferred Share ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$22.85	$0.11000/mo.	5.78%	Aug 07, 2025	$22.89		$8.73
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$22.98	$0.11000/mo.	5.74%	Aug 07, 2025	$23.01		$7.61

⁽¹⁾ As at August 7, 2025

⁽²⁾ Distributions since fund inception.

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