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)
Equity Income & Growth
Covered Call ETFs
Brompton North American Financials Dividend ETF	BFIN	$22.13	$0.12000/mo.	6.51%	Jul 25, 2024	$22.11		$6.06
Brompton North American Financials Dividend ETF (US Dollar)	BFIN.U	$23.99	$0.13000/mo.	6.50%	Jul 25, 2024	$23.96		$5.49
Brompton Global Healthcare Income & Growth ETF	HIG	$8.69	$0.05500/mo.	7.59%	Jul 25, 2024	$8.67		$5.38
Brompton Global Healthcare Income & Growth ETF (US Dollar)	HIG.U	$9.28	$0.05500/mo.	7.11%	Jul 25, 2024	$9.26		$3.05
Brompton Tech Leaders Income ETF	TLF	$23.15	$0.12500/mo.	6.48%	Jul 25, 2024	$23.11		$11.51
Brompton Tech Leaders Income ETF (US Dollar)	TLF.U	$25.15	$0.13000/mo.	6.20%	Jul 25, 2024	$25.11		$4.73
Fixed & Floating Rate Income
Preferred Share ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$22.69	$0.11000/mo.	5.82%	Jul 25, 2024	$22.69		$7.30
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$22.53	$0.11000/mo.	5.86%	Jul 25, 2024	$22.51		$6.18

⁽¹⁾ As at July 25, 2024

⁽²⁾ Distributions since fund inception.

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