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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	$27.80	$0.13000/mo.	5.61%	Jan 12, 2026	$27.79		$8.28
Brompton North American Financials Dividend ETF (US Dollar)	BFIN.U	$30.86	$0.14000/mo.	5.44%	Jan 12, 2026	$30.84		$7.89
Brompton Global Healthcare Income & Growth ETF	HIG	$8.07	$0.05500/mo.	8.18%	Jan 12, 2026	$8.06		$6.37
Brompton Global Healthcare Income & Growth ETF (US Dollar)	HIG.U	$8.94	$0.05500/mo.	7.38%	Jan 12, 2026	$8.93		$4.04
Brompton Tech Leaders Income ETF	TLF	$28.28	$0.14500/mo.	6.15%	Jan 12, 2026	$28.27		$13.88
Brompton Tech Leaders Income ETF (US Dollar)	TLF.U	$31.82	$0.15500/mo.	5.85%	Jan 12, 2026	$31.81		$7.22
Fixed & Floating Rate Income
Preferred Share ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$22.95	$0.11000/mo.	5.75%	Jan 12, 2026	$22.90		$9.28
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$23.21	$0.11000/mo.	5.69%	Jan 12, 2026	$23.19		$8.16

⁽¹⁾ As at January 12, 2026

⁽²⁾ Distributions since fund inception.

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