Premium Cash Management Fund ETF (MCAD-T) Performance

Period	Period Low		Period High	Performance
1-Month	100.02 +0.28% increase on 08/30/24	Period Open:100.29 Price movement based on the high, low and last over the given period.	100.39 -0.09% decrease on 08/28/24	+0.01 (+0.01%) increase since 08/20/24
3-Month	100.02 +0.28% increase on 08/30/24	Period Open:100.32 Price movement based on the high, low and last over the given period.	100.44 -0.14% decrease on 07/29/24	-0.02 (-0.02%) decrease since 06/20/24
52-Week	100.01 +0.29% increase on 04/25/24	Period Open:100.14 Price movement based on the high, low and last over the given period.	100.46 -0.16% decrease on 05/28/24	+0.16 (+0.16%) increase since 09/07/23

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