Premium Cash Management Fund ETF (MCAD-T) Performance

Period	Period Low		Period High	Performance
1-Month	100.02 +0.07% increase on 10/30/24	Period Open:100.14 Price movement based on the high, low and last over the given period.	100.46 -0.37% decrease on 10/28/24	-0.05 (-0.05%) decrease since 10/04/24
3-Month	100.01 +0.08% increase on 09/26/24	Period Open:100.02 Price movement based on the high, low and last over the given period.	100.46 -0.37% decrease on 10/28/24	+0.07 (+0.07%) increase since 07/31/24
52-Week	100.01 +0.08% increase on 09/26/24	Period Open:100.01 Price movement based on the high, low and last over the given period.	100.46 -0.37% decrease on 10/28/24	+0.08 (+0.08%) increase since 10/31/23

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