Quadravest Preferred Split Share ETF (PREF-T) Performance

	Time Period Return (Annualized)					Calendar Year Return
		YTD Year to date	1Y 1 Year	3Y 3 Years	5Y 5 Years	10Y 10 Years	2025 Calendar year 2025	2024 Calendar year 2024	2023 Calendar year 2023	2022 Calendar year 2022	2021 Calendar year 2021
Fund	0.52%	4.64%	-	-	-	6.70%	-	-	-	-
Benchmark	0.30%	0.71%	3.35%	0.69%	1.72%	2.40%	4.10%	6.38%	-11.46%	-2.71%
Quartile Ranking	2	2	-	-	-	1	-	-	-	-

Period	Period Low		Period High	Performance
1-Month	10.48 +0.57% increase on 04/01/26	Period Open:10.54 Price movement based on the high, low and last over the given period.	10.63 -0.85% decrease on 04/17/26	unch (unch) no change since 03/27/26
3-Month	10.41 +1.25% increase on 02/05/26	Period Open:10.49 Price movement based on the high, low and last over the given period.	10.63 -0.85% decrease on 04/17/26	+0.05 (+0.48%) increase since 01/27/26
52-Week	10.41 +1.25% increase on 02/05/26	Period Open:10.58 Price movement based on the high, low and last over the given period.	10.82 -2.59% decrease on 09/24/25	-0.04 (-0.38%) decrease since 04/25/25