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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	$24.45	$0.12000/mo.	5.89%	Mar 25, 2025	$24.44		$7.02
Brompton North American Financials Dividend ETF (US Dollar)	BFIN.U	$26.55	$0.13000/mo.	5.88%	Mar 25, 2025	$26.55		$6.53
Brompton Global Healthcare Income & Growth ETF	HIG	$8.09	$0.05500/mo.	8.16%	Mar 25, 2025	$8.08		$5.82
Brompton Global Healthcare Income & Growth ETF (US Dollar)	HIG.U	$8.73	$0.05500/mo.	7.56%	Mar 25, 2025	$8.73		$3.49
Brompton Tech Leaders Income ETF	TLF	$23.30	$0.12500/mo.	6.44%	Mar 25, 2025	$23.31		$12.51
Brompton Tech Leaders Income ETF (US Dollar)	TLF.U	$25.65	$0.13000/mo.	6.08%	Mar 25, 2025	$25.66		$5.77
Fixed & Floating Rate Income
Preferred Share ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$22.87	$0.11000/mo.	5.77%	Mar 25, 2025	$22.89		$8.18
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$22.79	$0.11000/mo.	5.79%	Mar 25, 2025	$22.82		$7.06

⁽¹⁾ As at March 25, 2025

⁽²⁾ Distributions since fund inception.

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