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	$0.32	$0.32	$0.00	$0.00	3/27/2026	03/28/2026	03/28/2026	$24.78
Gabelli High Income ETF	$0.35	$0.35	$0.00	$0.00	6/26/2026	06/27/2026	06/27/2026	$25.13
Gabelli High Income ETF	$0.36	$0.36	$0.00	$0.00	9/28/2026	09/29/2026	09/29/2026	$24.40
Keeley Dividend ETF	$0.14	$0.14	$0.00	$0.00	3/27/2026	03/28/2026	03/28/2026	$25.25
Keeley Dividend ETF	$0.18	$0.18	$0.00	$0.00	6/26/2026	06/27/2026	06/27/2026	$28.62
Keeley Dividend ETF	$0.17	$0.17	$0.00	$0.00	9/28/2026	09/29/2026	09/29/2026	$27.64