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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	$24.19	$0.12000/mo.	5.95%	Oct 18, 2024	$24.19		$6.42
Brompton North American Financials Dividend ETF (US Dollar)	BFIN.U	$26.27	$0.13000/mo.	5.94%	Oct 18, 2024	$26.27		$5.88
Brompton Global Healthcare Income & Growth ETF	HIG	$8.62	$0.05500/mo.	7.66%	Oct 18, 2024	$8.62		$5.55
Brompton Global Healthcare Income & Growth ETF (US Dollar)	HIG.U	$9.24	$0.05500/mo.	7.14%	Oct 18, 2024	$9.24		$3.22
Brompton Tech Leaders Income ETF	TLF	$24.82	$0.12500/mo.	6.04%	Oct 18, 2024	$24.83		$11.88
Brompton Tech Leaders Income ETF (US Dollar)	TLF.U	$27.06	$0.13000/mo.	5.76%	Oct 18, 2024	$27.08		$5.12
Fixed & Floating Rate Income
Preferred Share ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$23.19	$0.11000/mo.	5.69%	Oct 18, 2024	$23.19		$7.63
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$23.05	$0.11000/mo.	5.73%	Oct 18, 2024	$23.05		$6.51

⁽¹⁾ As at October 18, 2024

⁽²⁾ Distributions since fund inception.

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