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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	$24.03	$0.12000/mo.	5.99%	Jun 19, 2025	$23.93		$7.38
Brompton North American Financials Dividend ETF (US Dollar)	BFIN.U	$26.47	$0.13000/mo.	5.89%	Jun 19, 2025	$26.37		$6.92
Brompton Global Healthcare Income & Growth ETF	HIG	$7.43	$0.05500/mo.	8.88%	Jun 19, 2025	$7.45		$5.99
Brompton Global Healthcare Income & Growth ETF (US Dollar)	HIG.U	$8.10	$0.05500/mo.	8.15%	Jun 19, 2025	$8.13		$3.66
Brompton Tech Leaders Income ETF	TLF	$24.57	$0.12500/mo.	6.11%	Jun 19, 2025	$24.77		$12.88
Brompton Tech Leaders Income ETF (US Dollar)	TLF.U	$27.31	$0.13000/mo.	5.71%	Jun 19, 2025	$27.52		$6.16
Fixed & Floating Rate Income
Preferred Share ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$22.75	$0.11000/mo.	5.80%	Jun 19, 2025	$22.73		$8.51
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$22.85	$0.11000/mo.	5.78%	Jun 19, 2025	$22.81		$7.39

⁽¹⁾ As at June 20, 2025

⁽²⁾ Distributions since fund inception.

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