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Fund     Ticker    Per Share        Rate      Yield   Capital      Date        Date      Return   Return   Return. ---------  -------  ------------  ------------  ------  --------  ----------  ----------  --------  ------  ---------. ETF      ICOI        $0.50284       36.87 %  0.00 %   50.00 %  01/23/2026  01/27/2026   -4.93 %     N/A   -10.58 %. ETF      IMRA        $0.20782       14.78 %  0.00 %   80.00 %  01/23/2026  01/27/2026    6.95 %     N/A   -29.57 %. ETF      IMST        $0.59909       52.53 %  0.00 %    0.00 %  01/23/2026  01/27/2026    2.94 %     N/A   -44.04 %. ETF      IETH        $1.73360       67.06 %  0.00 %    0.00 %  01/23/2026  01/27/2026    2.56 %     N/A   -26.66 %. The Distribution Rate shown is as of 4 p.m. ET on January 22, 2026. 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Fund     Ticker     Per Share       Rate      Yield   Capital      Date        Date     Return   Return   Return. ---------  -------  ------------  ------------  ------  --------  ----------  ---------  --------  ------  ---------. ETF      ICOI      $2.59493      140.33 %    0.00 %  100.00 %  11/28/2025  12/2/2025  -27.20 %   N/A     -5.10 %. The Distribution Rate shown is as of 4 p.m. ET on November 26, 2025. The Distribution Rate is the annual rate an investor would receive if the most recently declared distribution, which includes option income, remained the same going forward. The Distribution Rate is calculated by multiplying an ETF's Distribution per Share by twelve , and dividing the resulting amount by the ETF's most recent NAV. The Distribution Rate represents a single distribution from the ETF and does not represent its total return. 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