ETFs

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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	$14.06	$0.11500/mo.	9.82%	Jan 17, 2025	$14.03		$2.82
Equity Growth
Index ETFs
Brompton Canadian Cash Flow Kings ETF	KNGC	$10.90	$0.08200/qtr.	3.01%	Jan 17, 2025	$10.89		$0.81
Brompton U.S. Cash Flow Kings ETF	KNGU	$11.33	$0.04300/qtr.	1.52%	Jan 17, 2025	$11.32		$0.54
Brompton International Cash Flow Kings ETF	KNGX	$9.66	$0.09800/qtr.	4.06%	Jan 17, 2025	$9.62		$0.21
Equity Income & Growth
Covered Call ETFs
Brompton Global Dividend Growth ETF	BDIV	$22.07	$0.12000/mo.	6.52%	Jan 17, 2025	$22.05		$8.04
Brompton North American Financials Dividend ETF	BFIN	$25.59	$0.12000/mo.	5.63%	Jan 17, 2025	$25.60		$6.78
Brompton North American Financials Dividend ETF (US Dollar)	BFIN.U	$27.67	$0.13000/mo.	5.64%	Jan 17, 2025	$27.67		$6.27
Brompton North American Low Volatility Dividend ETF	BLOV	$22.88	$0.08500/mo.	4.46%	Jan 17, 2025	$22.87		$4.33
Brompton Sustainable Real Assets Dividend ETF	BREA	$28.29	$0.12000/mo.	5.09%	Jan 17, 2025	$28.26		$5.24
Brompton European Dividend Growth ETF	EDGF	$10.69	$0.05300/mo.	5.95%	Jan 17, 2025	$10.65		$3.88
Brompton Global Healthcare Income & Growth ETF	HIG	$7.86	$0.05500/mo.	8.40%	Jan 17, 2025	$7.85		$5.71
Brompton Global Healthcare Income & Growth ETF (US Dollar)	HIG.U	$8.47	$0.05500/mo.	7.79%	Jan 17, 2025	$8.45		$3.38
Brompton Tech Leaders Income ETF	TLF	$25.23	$0.12500/mo.	5.95%	Jan 17, 2025	$25.22		$12.26
Brompton Tech Leaders Income ETF (US Dollar)	TLF.U	$27.65	$0.13000/mo.	5.64%	Jan 17, 2025	$27.64		$5.51
Fixed & Floating Rate Income
Preferred Share ETFs
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF	BEPR	$9.06	$0.07000/mo.	9.27%	Jan 17, 2025	$9.02		$21.60
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF (US Dollar)	BEPR.U	$9.79	$0.06750/mo.	8.27%	Jan 17, 2025	$9.76		$2.35
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$22.78	$0.11000/mo.	5.79%	Jan 17, 2025	$22.82		$7.96
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$22.71	$0.11000/mo.	5.81%	Jan 17, 2025	$22.71		$6.84
Brompton Split Corp. Preferred Share ETF​	SPLT	$11.08	$0.05500/mo.	5.96%	Jan 17, 2025	$11.06		$1.02

⁽¹⁾ As at January 17, 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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