An anonymous director of Brompton Funds reports

BROMPTON FUNDS DECLARES ETF DISTRIBUTIONS

Brompton Funds has declared monthly distributions for record dates from July to September, 2026, for each of the exchange-traded funds (ETFs) listed in an attached table.

The record dates and payment dates are provided in another table.

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.