US Dollar Unit

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• Split Share Class A Share Investments

	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	$27.09	$0.14000/mo.	6.20%	Apr 28, 2026	$27.11		$8.70
Brompton North American Financials Dividend ETF (US Dollar)	BFIN.U	$30.31	$0.15500/mo.	6.14%	Apr 28, 2026	$30.31		$8.35
Brompton Global Healthcare Income & Growth ETF	HIG	$7.22	$0.05500/mo.	9.14%	Apr 28, 2026	$7.20		$6.54
Brompton Global Healthcare Income & Growth ETF (US Dollar)	HIG.U	$8.06	$0.05500/mo.	8.19%	Apr 28, 2026	$8.05		$4.21
Brompton Tech Leaders Income ETF	TLF	$29.02	$0.16000/mo.	6.62%	Apr 28, 2026	$29.02		$14.36
Brompton Tech Leaders Income ETF (US Dollar)	TLF.U	$32.92	$0.17000/mo.	6.20%	Apr 28, 2026	$32.91		$7.73
Fixed & Floating Rate Income
Preferred Share ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$22.53	$0.11000/mo.	5.86%	Apr 28, 2026	$22.60		$9.61
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$22.96	$0.11000/mo.	5.75%	Apr 28, 2026	$23.00		$8.49

⁽¹⁾ As at April 28, 2026

⁽²⁾ Distributions since fund inception.

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