Three months ended

March 31, 2022

March 31, 2021

Total commissions accrued to brokers

$

2,187

$

787

Total commissions as annualized percentage of average total net assets

0.04

%

0.04

%

Commissions accrued as a result of rebalancing

$

954

$

426

Percentage of commissions accrued as a result of rebalancing

43.62

%

54.13

%

Commissions accrued as a result of creation and redemption activity

$

1,233

$

361

Percentage of commissions accrued as a result of creation and redemption activity

56.38

%

45.87

%