ETF Growth and Income, March 2021

This portfolio terminated on 06/06/2022.

Summary Information

Product Code:	GIMR21	Initial Offer Date:	03/04/2021	Initial Offer Price:	$10.0000
Secondary Date:	05/27/2021	Portfolio Ending Date:	06/06/2022	Termination Price(*):	$9.5648
Tax Structure:	Regulated Investment Company

* This price reflects proceeds per unit received upon termination of the trust.

Fund Cusip Information

30318E624	(Cash)
30318E632	(Reinvest)
30318E640	(Cash-Fee)
30318E657	(Reinvest-Fee)

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Not FDIC Insured, Not Bank Guaranteed and May Lose Value.

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