US Dollar Unit

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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)
Equity Income & Growth
Covered Call ETFs
Brompton North American Financials Dividend ETF	BFIN	$24.80	$0.12000/mo.	5.81%	Dec 27, 2024	$24.79		$6.66
Brompton North American Financials Dividend ETF (US Dollar)	BFIN.U	$26.81	$0.13000/mo.	5.82%	Dec 27, 2024	$26.81		$6.14
Brompton Global Healthcare Income & Growth ETF	HIG	$7.73	$0.05500/mo.	8.54%	Dec 27, 2024	$7.74		$5.66
Brompton Global Healthcare Income & Growth ETF (US Dollar)	HIG.U	$8.32	$0.05500/mo.	7.93%	Dec 27, 2024	$8.33		$3.33
Brompton Tech Leaders Income ETF	TLF	$25.39	$0.12500/mo.	5.91%	Dec 24, 2024	$25.71		$12.13
Brompton Tech Leaders Income ETF (US Dollar)	TLF.U	$27.79	$0.13000/mo.	5.61%	Dec 24, 2024	$28.13		$5.38
Fixed & Floating Rate Income
Preferred Share ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$22.84	$0.11000/mo.	5.78%	Dec 27, 2024	$23.01		$7.85
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$22.77	$0.11000/mo.	5.80%	Dec 27, 2024	$22.88		$6.73

⁽¹⁾ As at December 27, 2024

⁽²⁾ Distributions since fund inception.

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