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	$25.18	$0.12000/mo.	5.72%	Jul 02, 2025	$25.19		$7.50
Brompton North American Financials Dividend ETF (US Dollar)	BFIN.U	$27.80	$0.13000/mo.	5.61%	Jul 02, 2025	$27.82		$7.05
Brompton Global Healthcare Income & Growth ETF	HIG	$7.53	$0.05500/mo.	8.76%	Jul 02, 2025	$7.52		$6.04
Brompton Global Healthcare Income & Growth ETF (US Dollar)	HIG.U	$8.23	$0.05500/mo.	8.02%	Jul 02, 2025	$8.23		$3.71
Brompton Tech Leaders Income ETF	TLF	$25.67	$0.12500/mo.	5.84%	Jul 02, 2025	$25.69		$13.01
Brompton Tech Leaders Income ETF (US Dollar)	TLF.U	$28.56	$0.13000/mo.	5.46%	Jul 02, 2025	$28.58		$6.29
Fixed & Floating Rate Income
Preferred Share ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$23.00	$0.11000/mo.	5.74%	Jul 02, 2025	$22.82		$8.62
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$23.09	$0.11000/mo.	5.72%	Jul 02, 2025	$22.93		$7.50

⁽¹⁾ As at July 2, 2025

⁽²⁾ Distributions since fund inception.

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