Investor Presentaiton

Condition of the ETF FY 2022 and FY 2023 Estimated FY 2022 1,330,783,131 Estimated FY 2023 Difference BEGINNING BALANCE 558,519,014 (772,264,117) TOTAL RECEIPTS (Fiscal Division estimates) 8,315,282,851 8,473,085,828 157,802,977 TOTAL AVAILABLE (beginning balance plus total receipts) 9,561,878,960 9,031,604,842 (530,373,878) Regular Appropriations (FY 2022 as enacted, FY 2023 Equals Appropriation Cap) Reversions Reappropriated (as of 12/31/2021) 7,672,576,575 8,299,794,290 627,217,715 84,187,262 Assumed supplemental appropriations 1,246,595,869 (84,187,262) (1,246,595,869) TOTAL APPROPRIATIONS AND OBLIGATIONS 9,003,359,706 8,299,794,290 ESTIMATED ENDING BALANCE 558,519,014 731,810,552 (703,565,416) 173,291,538 34

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