An anonymous director reports

BROMPTON WELLINGTON SQUARE AAA CLO ETF AND BROMPTON WELLINGTON SQUARE INVESTMENT GRADE CLO ETF DECLARE DISTRIBUTIONS

Brompton Wellington Square AAA CLO ETF and Brompton Wellington Square Investment Grade CLO ETF have declared distributions payable on Dec. 12, 2025, to unitholders of record at the close of business on Nov. 28, 2025, as shown in the attached table.

About Brompton funds

Founded in 2000, Brompton is an experienced investment fund manager with income- and growth-focused investment solutions including exchange-traded funds (ETFs) and other Toronto Stock Exchange-traded investment funds.

We seek Safe Harbor.