An anonymous director reports

BROMPTON FUNDS DECLARES ETF DISTRIBUTIONS

Brompton Funds has declared monthly distributions for record dates from July to September, 2025, for each of the following exchange-traded funds.

Record dates and payment dates are as follows.

Record date           Payment date      

July 31, 2025        Aug. 15, 2025   
Aug. 29, 2025       Sept. 15, 2025
Sept. 30, 2025       Oct. 15, 2025  

Commissions, trailing commissions, management fees and expenses all may be associated with exchange-traded-fund investments. Please read the prospectus before investing. Exchange-traded funds are not guaranteed, their values change frequently and past performance may not be repeated.

We seek Safe Harbor.