Premium Cash Management Fund ETF (MCAD-T) Performance

Period	Period Low		Period High	Performance
1-Month	100.02 +0.28% increase on 10/30/24	Period Open:100.30 Price movement based on the high, low and last over the given period.	100.46 -0.16% decrease on 10/28/24	unch (unch) no change since 10/21/24
3-Month	100.01 +0.29% increase on 09/26/24	Period Open:100.31 Price movement based on the high, low and last over the given period.	100.46 -0.16% decrease on 10/28/24	-0.01 (-0.01%) decrease since 08/22/24
52-Week	100.01 +0.29% increase on 09/26/24	Period Open:100.26 Price movement based on the high, low and last over the given period.	100.46 -0.16% decrease on 10/28/24	+0.04 (+0.04%) increase since 11/17/23

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