An anonymous director reports

BROMPTON FUNDS DECLARES DISTRIBUTIONS FOR BROMPTON WELLINGTON SQUARE AAA CLO ETF AND BROMPTON WELLINGTON SQUARE INVESTMENT GRADE CLO ETF

Brompton Funds has declared distributions payable on Aug. 11, 2026, to unitholders of record on July 31, 2026, for each of the exchange-traded funds (ETFs).

About Brompton Funds

For over 25 years, Brompton has been providing unique, well-conceived investments for Canadians, with a focus on low management fees, performance-driven diversification strategies, and attractive income and growth solutions for various market cycles.

We seek Safe Harbor.