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Investor Presentaiton

ETF Rolling Reserve Act FY 2023 Cap Calculation FY 2021 Total ETF Receipts FY 2021 Nonrecurring Revenues Net Recurring Revenues (Base) PLUS: 8,643,813,063 -639,382,270 8,004,430,793 Average growth for the 14 highest years out of the last 15 (3.69%) 295,363,496 New recurring revenue measures PACT appropriation for FY 2023* FY 2022 ETF Appropriations Cap 8,299,794,290 627,217,715 Difference vs. Enacted FY 2022 *Assumes obligation paid off in FY 2022 33

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