Group 1 - Brompton Wellington Square AAA CLO ETF announced distributions of Cdn$0.08960 per unit for BAAA and US$0.08950 per unit for BAAA.U, payable on August 15, 2025, to unitholders of record at the close of business on July 31, 2025 [1] - Brompton Funds, founded in 2000, is an experienced investment fund manager offering income and growth-focused investment solutions, including TSX traded closed-end funds and exchange-traded funds [2] - Wellington Square Advisors Inc. is a Toronto-based independent investment advisory with over 10 years of experience in investing in CLOs, led by portfolio managers Jeff Sujitno and Amar Dhanoya [3]

Group 1 - Brompton Funds announced distributions for Brompton Wellington Square AAA CLO ETF, with amounts of Cdn$0.086 per unit for BAAA and US$0.08722 per unit for BAAA.U, payable on July 15, 2025 [1] - The record date for unitholders to receive the distributions is June 30, 2025 [1] Group 2 - Brompton Funds, founded in 2000, is an experienced investment fund manager offering income and growth-focused investment solutions, including TSX traded closed-end funds and exchange-traded funds [2] - Wellington Square Advisors Inc. is an independent investment advisory based in Toronto, specializing in CLO investments for over 10 years [3]