This actively managed exchange-traded fund aims to deliver stable monthly distributions, achieve capital appreciation, and reduce portfolio volatility. It accomplishes this by investing in a focused selection of 15 to 20 prominent North American technology companies. These firms are chosen for exhibiting both significant growth potential and attractive value characteristics. Beyond meeting market capitalization requirements, each potential investment undergoes a rigorous evaluation based on metrics such as growth outlook, valuation, profitability, liquidity, and financial stability. The fund also has the flexibility to allocate up to 25% of its assets to other technology-related enterprises or tech companies listed on international exchanges outside North America. To generate supplementary income and further temper overall portfolio fluctuations, the fund managers strategically write call options. This particular version of the fund, an unhedged variant of TLF, is traded in U.S. dollars.

Advanced Micro Devices, Inc.

Apple Inc.

Alphabet Inc.

Micron Technology, Inc.

NVIDIA Corporation

Applied Materials, Inc.

Seagate Technology Holdings plc

Meta Platforms, Inc.

CrowdStrike Holdings, Inc.

Arista Networks, Inc.

Technology

Communication Services

Consumer Cyclical

Brompton Tech Leaders Income ETF

Holding	Ownership
Advanced Micro Devi… AMD NASDAQ	Technology 6.62%
Apple Inc. AAPL NASDAQ	Technology 6.43%
Alphabet Inc. GOOG NASDAQ	Communication Services 5.48%
Micron Technology, … MU NASDAQ	Technology 5.20%
NVIDIA Corporation NVDA NASDAQ	Technology 4.92%
Applied Materials, … AMAT NASDAQ	Technology 4.54%
Seagate Technology … STX NASDAQ	Technology 4.54%
Meta Platforms, Inc. META NASDAQ	Communication Services 4.44%
CrowdStrike Holding… CRWD NASDAQ	Technology 4.44%
Arista Networks, In… ANET NYSE	Technology 4.35%

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