Brompton Global Real Assets Dividend ETF (BREA-T) Performance

Period	Period Low		Period High	Performance
1-Month	27.22 +2.90% increase on 11/04/24	Period Open:27.91 Price movement based on the high, low and last over the given period.	28.60 -2.06% decrease on 10/21/24	+0.10 (+0.36%) increase since 10/11/24
3-Month	25.36 +10.45% increase on 09/06/24	Period Open:25.50 Price movement based on the high, low and last over the given period.	28.60 -2.06% decrease on 10/21/24	+2.51 (+9.84%) increase since 08/14/24
52-Week	22.09 +26.80% increase on 11/15/23	Period Open:22.08 Price movement based on the high, low and last over the given period.	28.60 -2.06% decrease on 10/21/24	+5.93 (+26.86%) increase since 11/14/23

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