An anonymous director reports

BROMPTON FUNDS DECLARE DISTRIBUTIONS AND SPECIAL YEAR END DISTRIBUTIONS

Brompton Funds has declared distributions payable on Jan. 15, 2026, to unitholders of record on Dec. 31, 2025, for each of the exchange-traded funds as shown in the attached table.

Brompton Funds also announces special year-end distributions for the ETFs estimated as noted below to unitholders of record at the close of business on Dec. 31, 2025, that will be automatically reinvested in additional units. Immediately following issuance, the units of the ETFs will be automatically consolidated and as a result, unitholders will hold the same number of units after the distribution as they held before it. The estimated distribution amounts of automatic reinvestment may change depending on any other transactions occurring before year-end and the actual income for the year is finally determined. The adjusted cost base of a holder's units will be increased by the amount of the distribution reinvested in units as of Dec. 31, 2025.

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.