Investor Presentaiton

Adjustment for nonrecurring and new recurring items 1997 3,527,022,712 ETF Rolling Reserve Act Cap Background Fiscal year Total ETF receipts % Growth in Recurring Total Recurring Receipts Growth Revenue 3,527,022,712 180,475,608 5.39% 1998 3,734,614,942 3,734,614,942 207,592,230 5.89% 1999 3,911,479,690 3,911,479,690 176,864,748 4.74% 2000 4,114,571,877 4,114,571,877 203,092,187 5.19% 2001 4,015,374,184 4,015,374,184 (99,197,693) -2.41% 2002 4,133,348,664 (85,890,602) 4,047,458,062 32,083,878 0.80% 2003 4,249,955,349 (181,265,229) 4,068,690,120 21,232,058 0.52% 2004 4,456,026,869 4,456,026,869 387,336,749 9.52% 2005 4,969,255,238 4,969,255,238 513,228,369 11.52% 2006 5,498,361,937 5,498,361,937 529,106,699 10.65% 2007 5,854,027,193 (53,336) 5,853,973,857 55,611,920 6.47% 2008 6,414,630,671 (471,372,515) 5,943,258,155 89,284,298 1.53% 2009 5,679,120,475 (437,520,418) 5,241,600,057 (701,658,098) -11.81% 2010 5,217,470,126 5,217,470,126 (24,129,931) -0.46% 2011 5,337,663,842 (32,302,687) 5,305,361,155 87,891,029 1.68% 2012 5,704,207,619 (30,000,000) 5,674,207,619 368,846,464 6.95% 2013 5,683,296,432 52,000,000 5,735,296,432 61,088,813 1.08% 2014 5,802,736,486 5,802,736,486 67,440,054 1.18% 2015 6,048,341,073 81,058,000 6,129,399,073 326,662,587 5.63% 2016 6,072,936,061 33,952,000 6,106,888,061 (22,511,012) -0.37% 2017 6,327,327,215 6,327,327,215 220,439,154 3.61% 2018 6,753,565,379 6,753,565,379 426,238,164 6.74% 2019 7,215,276,203 7,215,276,203 461,710,824 6.84% 2020 7,741,237,483 (316,665,743) 7,424,571,740 209,295,537 2.90% 32

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