NAVs | Middlefield Group

Exchange-Traded Funds

Fund Name	Ticker	Date	Closing Price	NAV
Middlefield U.S. Equity Dividend ETF	MUSA	4/15/2025	19.14	19.11
Middlefield Healthcare Dividend ETF	MHCD	4/15/2025	11.10	11.07
Middlefield Real Estate Dividend ETF	MREL	4/15/2025	11.48	11.45
Middlefield Global Dividend Growers ETF	MDIV	4/15/2025	16.49	16.43
Middlefield Innovation Dividend ETF	MINN	4/15/2025	18.34	19.64
Middlefield Global Infrastructure Dividend ETF	MINF	4/15/2025	9.18	9.17

Mutual Funds

Fund Name	Fund Codes (FE \| LL \| DSC \| F Series)	Date	NAV (A Series)	NAV (F Series)
Middlefield Canadian Dividend Growers Class	MID 148 \| MID 449 \| MID 450 \| MID 149	4/15/2025	13.56	15.98
Middlefield Global Agriculture Class	MID 161 \| MID 163 \| MID 166 \| MID 162	4/15/2025	21.25	24.53
Middlefield Global Infrastructure Fund	MID 510 \| MID 519 \| MID 520 \| MID 501	4/15/2025	9.53	11.45
Middlefield Income Plus Class	MID 800 \| MID 849 \| MID 850 \| MID 801	4/15/2025	16.73	20.91
Middlefield High Interest Income Class	MID 400 \| MID 424 \| MID 425 \| N/A	4/15/2025	13.49	-
Middlefield U.S. Equity Dividend Class	MID 710 \| MID 719 \| MID 720 \| MID 701	4/15/2025	19.27	21.97
Middlefield Global Dividend Growers Class	MID 181 \| MID 183 \| MID 186 \| MID 182	4/15/2025	17.80	20.50
Middlefield Healthcare Dividend Fund	MID 325 \| MID 327 \| MID 330 \| MID 326	4/15/2025	15.97	17.72
Middlefield Real Estate Dividend Class	MID 600 \| MID 649 \| MID 650 \| MID 601	4/15/2025	12.52	15.37
INDEXPLUS Income Fund	MID 435 \| MID 437 \| MID 440 \| MID 436	4/15/2025	10.93	12.15
Middlefield ActivEnergy Dividend Class	MID 265 \| N/A \| N/A \| MID 266	4/15/2025	-	10.04
Middlefield Innovation Dividend Class	MID 925 \| N/A \| N/A \| MID 926	4/15/2025	15.88	15.94

Split Share Funds

Fund Name	Ticker	Date	Closing Price	NAV (Class A)	NAV (Preferred)
E Split Corp.	ENS	4/15/2025	13.65	15.58	10.03
Real Estate Split Corp.	RS	4/15/2025	8.97	8.52	10.02
Infrastructure Dividend Split Corp.	IS	4/15/2025	13.80	14.82	10.14

TSX-Listed Funds

Fund Name	Ticker	Date	Closing Price	NAV
MINT Income Fund	MID.UN	4/15/2025	6.51	6.59
Sustainable Innovation & Health Dividend Fund	SIH.UN	4/15/2025	11.71	12.57

Flow-Through LPs

Fund Name	Date	NAV (A Series)	NAV (F Series)
Discovery 2024 Short Duration LP	4/11/2025	17.38	17.62
MRF 2024 Resource Limited Partnership	4/11/2025	17.40	18.01

International

Fund Name	Date	Closing Price	NAV
Middlefield Canadian Income Trust	4/15/2025	110.50	119.87

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