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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)
Balanced Income & Growth
Multi-Asset ETFs
Brompton Enhanced Multi-Asset Income ETF	BMAX	$14.34	$0.11500/mo.	9.62%	Nov 21, 2024	$14.29		$2.59
Equity Growth
Index ETFs
Brompton Canadian Cash Flow Kings ETF	KNGC	$10.94	TBD*	TBD*	Nov 21, 2024	$10.94
Brompton U.S. Cash Flow Kings ETF	KNGU	$11.05	TBD*	TBD*	Nov 21, 2024	$11.04
Brompton International Cash Flow Kings ETF	KNGX	$9.43	TBD*	TBD*	Nov 21, 2024	$9.39
Equity Income & Growth
Covered Call ETFs
Brompton Global Dividend Growth ETF	BDIV	$22.52	$0.12000/mo.	6.39%	Nov 21, 2024	$22.45		$7.80
Brompton North American Financials Dividend ETF	BFIN	$25.95	$0.12000/mo.	5.55%	Nov 21, 2024	$25.92		$6.54
Brompton North American Financials Dividend ETF (US Dollar)	BFIN.U	$28.15	$0.13000/mo.	5.54%	Nov 21, 2024	$28.12		$6.01
Brompton North American Low Volatility Dividend ETF	BLOV	$23.66	$0.08500/mo.	4.31%	Nov 21, 2024	$23.65		$4.16
Brompton Sustainable Real Assets Dividend ETF	BREA	$28.77	$0.12000/mo.	5.01%	Nov 21, 2024	$28.70		$5.00
Brompton European Dividend Growth ETF	EDGF	$10.63	$0.05300/mo.	5.98%	Nov 21, 2024	$10.55		$3.77
Brompton Global Healthcare Income & Growth ETF	HIG	$8.11	$0.05500/mo.	8.14%	Nov 21, 2024	$8.12		$5.60
Brompton Global Healthcare Income & Growth ETF (US Dollar)	HIG.U	$8.69	$0.05500/mo.	7.59%	Nov 21, 2024	$8.71		$3.27
Brompton Tech Leaders Income ETF	TLF	$25.31	$0.12500/mo.	5.93%	Nov 21, 2024	$25.31		$12.01
Brompton Tech Leaders Income ETF (US Dollar)	TLF.U	$27.63	$0.13000/mo.	5.65%	Nov 21, 2024	$27.64		$5.25
Fixed & Floating Rate Income
Preferred Share ETFs
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF	BEPR	$9.22	$0.07000/mo.	9.11%	Nov 21, 2024	$9.14		$21.46
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar)	BEPR.U	$9.75	$0.06750/mo.	8.31%	Nov 21, 2024	$9.69		$2.21
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$23.07	$0.11000/mo.	5.72%	Nov 21, 2024	$22.97		$7.74
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$22.93	$0.11000/mo.	5.76%	Nov 21, 2024	$22.85		$6.62
Brompton Split Corp. Preferred Share ETF​	SPLT	$10.90	$0.05500/mo.	6.06%	Nov 21, 2024	$10.88		$0.91

⁽¹⁾ As at November 21, 2024

⁽²⁾ Distributions since fund inception.

* Performance and distribution data not displayed until one year of performance is available. Cash distributions, if any, on units of KNGC, KNGU, and KNGX will be variable, as determined by the Manager at its discretion.

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