Tax Reporting

Middlefield Health & Wellness ETF

Middlefield Healthcare Dividend ETF

Middlefield Innovation Dividend ETF

Middlefield Real Estate Dividend ETF

Middlefield Sustainable Global Dividend ETF

Middlefield Sustainable Infrastructure Dividend ETF

Middlefield U.S. Equity Dividend ETF

Middlefield Global Dividend Growers Class

Middlefield Global Energy Transition Class

Middlefield Healthcare Dividend Class

Middlefield Global Infrastructure Fund

Middlefield Real Estate Dividend Class

Middlefield Income Plus Class

Middlefield INDEXPLUS Income Fund

Middlefield Innovation Dividend Class

Middlefield U.S. Equity Dividend Class

TSX-Listed Funds

Middlefield Global Real Asset Fund

Middlefield International Clean Power Dividend Fund

Middlefield MINT Income Fund

Middlefield Sustainable Agriculture & Wellness Dividend Fund

Middlefield Sustainable Innovation & Health Dividend Fund

Middlefield Sustainable Real Estate Dividend Fund

Middlefield Workplace Technology Dividend Fund

MBN Corporation

Global Real Estate & E-Commerce Dividend Fund

Digital Consumer Dividend Fund

MIDDLEFIELD Can-Global REIT Income Fund

Resource Limited Partnership Tax Information

Issue Cost Amortization Schedules for Dissolved Resource Funds

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