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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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