Brompton Global Infrastructure ETF (BGIE-T) Performance

	Time Period Return (Annualized)					Calendar Year Return
		YTD Year to date	1Y 1 Year	3Y 3 Years	5Y 5 Years	10Y 10 Years	2025 Calendar year 2025	2024 Calendar year 2024	2023 Calendar year 2023	2022 Calendar year 2022	2021 Calendar year 2021
Fund	14.67%	22.94%	18.45%	14.46%	-	21.72%	24.04%	5.83%	-6.87%	22.84%
Benchmark	4.39%	14.53%	19.47%	13.11%	12.43%	16.60%	26.84%	19.37%	-12.64%	17.62%
Quartile Ranking	1	1	1	1	-	1	1	1	4	1

Period	Period Low		Period High	Performance
1-Month	33.00 +2.15% increase on 03/09/26	Period Open:33.87 Price movement based on the high, low and last over the given period.	35.43 -4.85% decrease on 03/02/26	-0.16 (-0.47%) decrease since 02/12/26
3-Month	30.32 +11.18% increase on 12/17/25	Period Open:31.00 Price movement based on the high, low and last over the given period.	35.43 -4.85% decrease on 03/02/26	+2.71 (+8.74%) increase since 12/12/25
52-Week	23.36 +44.31% increase on 04/07/25	Period Open:26.02 Price movement based on the high, low and last over the given period.	35.43 -4.85% decrease on 03/02/26	+7.69 (+29.55%) increase since 03/11/25