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

Period	Period Low		Period High	Performance
1-Month	25.36 +6.66% increase on 09/06/24	Period Open:25.70 Price movement based on the high, low and last over the given period.	27.06 -0.04% decrease on 09/20/24	+1.35 (+5.25%) increase since 08/20/24
3-Month	24.35 +11.09% increase on 08/06/24	Period Open:25.53 Price movement based on the high, low and last over the given period.	27.06 -0.04% decrease on 09/20/24	+1.52 (+5.95%) increase since 06/20/24
52-Week	20.82 +29.92% increase on 10/06/23	Period Open:22.23 Price movement based on the high, low and last over the given period.	27.06 -0.04% decrease on 09/20/24	+4.82 (+21.68%) increase since 09/20/23

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