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	$22.65	$0.12000/mo.	6.36%	Aug 29, 2024	$22.54		$6.30
Brompton North American Financials Dividend ETF (US Dollar)	BFIN.U	$24.70	$0.13000/mo.	6.32%	Aug 29, 2024	$24.57		$5.75
Brompton Global Healthcare Income & Growth ETF	HIG	$8.93	$0.05500/mo.	7.39%	Aug 29, 2024	$8.93		$5.49
Brompton Global Healthcare Income & Growth ETF (US Dollar)	HIG.U	$9.56	$0.05500/mo.	6.90%	Aug 29, 2024	$9.56		$3.16
Brompton Tech Leaders Income ETF	TLF	$23.93	$0.12500/mo.	6.27%	Aug 29, 2024	$23.79		$11.76
Brompton Tech Leaders Income ETF (US Dollar)	TLF.U	$26.04	$0.13000/mo.	5.99%	Aug 29, 2024	$25.89		$4.99
Fixed & Floating Rate Income
Preferred Share ETFs
Brompton Flaherty & Crumrine Investment Grade Preferred ETF	BPRF	$22.84	$0.11000/mo.	5.78%	Aug 29, 2024	$22.95		$7.52
Brompton Flaherty & Crumrine Investment Grade Preferred ETF (US Dollar)	BPRF.U	$22.69	$0.11000/mo.	5.82%	Aug 29, 2024	$22.83		$6.40

⁽¹⁾ As at August 30, 2024

⁽²⁾ Distributions since fund inception.

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