ETFs

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• Split Share Class A Share Investments

	TSX TICKER	CLOSING MARKET PRICE(1)	CURRENT DISTRIBUTION	CURRENT DISTRIBUTION RATE(1)	NAV DATE	NAV	Fund Facts	TOTAL CASH DISTRIBUTIONS(2)
Enhanced Income & Growth
Balanced ETFs
Brompton Enhanced Multi-Asset Income ETF	BMAX	$13.70	$0.11500/mo.	10.07%	Mar 20, 2025	$13.68		$3.05
Equity ETFs
Brompton Split Corp. Class A Share ETF	CLSA				Mar 20, 2025	$10.00
Growth
Equity Index ETFs
Brompton Canadian Cash Flow Kings ETF	KNGC	$10.59	$0.08200/qtr.	TBD*	Mar 20, 2025	$10.64		$0.81
Brompton U.S. Cash Flow Kings ETF	KNGU	$10.66	$0.04300/qtr.	TBD*	Mar 20, 2025	$10.73		$0.47
Brompton International Cash Flow Kings ETF	KNGX	$10.50	$0.09800/qtr.	TBD*	Mar 20, 2025	$10.54		$0.19
Income & Growth
Equity Covered Call ETFs
Brompton Global Dividend Growth ETF	BDIV	$21.97	$0.12000/mo.	6.55%	Mar 20, 2025	$21.90		$8.28
Brompton North American Financials Dividend ETF	BFIN	$23.81	$0.12000/mo.	6.05%	Mar 20, 2025	$23.83		$7.02
Brompton North American Financials Dividend ETF (US Dollar)	BFIN.U	$25.83	$0.13000/mo.	6.04%	Mar 20, 2025	$25.86		$6.53
Brompton North American Low Volatility Dividend ETF	BLOV	$23.57	$0.08500/mo.	4.33%	Mar 20, 2025	$23.62		$4.50
Brompton Global Infrastructure ETF	BGIE	$27.28	$0.12000/mo.	5.28%	Mar 20, 2025	$27.30		$5.48
Brompton European Dividend Growth ETF	EDGF	$10.98	$0.05250/mo.	5.74%	Mar 20, 2025	$11.03		$3.98
Brompton Global Healthcare Income & Growth ETF	HIG	$8.12	$0.05500/mo.	8.13%	Mar 20, 2025	$8.15		$5.82
Brompton Global Healthcare Income & Growth ETF (US Dollar)	HIG.U	$8.76	$0.05500/mo.	7.53%	Mar 20, 2025	$8.80		$3.49
Brompton Tech Leaders Income ETF	TLF	$22.71	$0.12500/mo.	6.61%	Mar 20, 2025	$22.73		$12.51
Brompton Tech Leaders Income ETF (US Dollar)	TLF.U	$24.98	$0.13000/mo.	6.24%	Mar 20, 2025	$25.02		$5.77
Fixed & Floating Rate Income
Preferred Share ETFs
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF	BEPR	$9.04	$0.07000/mo.	9.29%	Mar 20, 2025	$9.01		$21.74
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar)	BEPR.U	$9.75	$0.06750/mo.	8.31%	Mar 20, 2025	$9.73		$2.48
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$22.85	$0.11000/mo.	5.78%	Mar 20, 2025	$22.87		$8.18
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$22.80	$0.11000/mo.	5.79%	Mar 20, 2025	$22.79		$7.06
Brompton Split Corp. Preferred Share ETF​	SPLT	$11.08	$0.05500/mo.	5.96%	Mar 20, 2025	$11.04		$1.13

⁽¹⁾ As at March 21, 2025

⁽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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