An anonymous director reports

SYMPHONY FLOATING RATE SENIOR LOAN FUND COMPLETES MERGER WITH BROMPTON WELLINGTON SQUARE INVESTMENT GRADE CLO ETF

Brompton Funds Ltd., the manager of Symphony Floating Rate Senior Loan Fund, has completed the merger of SSF into Brompton Wellington Square Investment Grade CLO ETF, effective Jan. 13, 2026. The merger was approved at a special meeting of unitholders of SSF held on Nov. 17, 2025.

The merger was implemented using exchange ratios based on the relative net asset value per unit of the Class A units and Class U units of SSF and the Canadian-dollar units and U.S.-dollar units of BBBB, respectively, as at the close of business on Jan. 12, 2026, as provided below.

Unitholders of SSF are not required to take any action to be recognized as unitholders of BBBB. Canadian-dollar units and U.S.-dollar units of BBBB will continue to trade on the Toronto Stock Exchange under the symbols BBBB and BBBB.U following the merger.

We seek Safe Harbor.