ETF Distributions

Fund Name	Amount	Investment Income	ST Gains	LT Gains	Rec Date	Pay Date	Re-Investment Date	Re-Investment Price
Gabelli High Income ETF	$0.15	$0.15	$0.00	$0.00	12/29/2025	12/30/2025	12/30/2025	$25.28
Keeley Dividend ETF	$0.05	$0.05	$0.00	$0.00	12/29/2025	12/30/2025	12/30/2025	$25.21
Gabelli Opportunities in Live and Sports ETF GOLS -	not found	not found	not found	not found	not found	not found	not found	not found
Gabelli Financial Services Opportunities ETF	$0.91	$0.91	$0.00	$0.00	12/29/2025	12/30/2025	12/30/2025	$46.72
Gabelli Global Technology Leaders ETF	$0.33	$0.33	$0.00	$0.00	12/29/2025	12/30/2025	12/30/2025	$32.03
Gabelli Growth Innovators ETF	$0.15	$0.15	$0.00	$0.00	12/29/2025	12/30/2025	12/30/2025	$35.50
Gabelli Love Our People & Planet ETF	$0.27	$0.27	$0.00	$0.00	12/29/2025	12/30/2025	12/30/2025	$33.45
Gabelli Commercial Aerospace & Defense ETF	$0.96	$0.39	$0.11	$0.46	12/29/2025	12/30/2025	12/30/2025	$46.94