−Removed: Market for Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities.
−Removed: of BDRY have traded on the NYSE Arca under the symbol “BDRY” since March 22, 2018.
−Removed: of June 30, 2022, BDRY had approximately 6,455 holders of its shares.
−Removed: Fund has not made and does not currently intend to make cash distributions to its shareholders.
−Removed: Purchases of Equity Securities
−Removed: Fund does not purchase shares directly from its shareholders.
−Removed: Participant redemption activity for the Fund during the period from April 1, 2022 through June 30, 2022 and the period from April 1,
−Removed: 2021 through June 30, 2021 was as follows:
−Removed: of Redemption
−Removed: from April 1, 2022 through June 30, 2022
−Removed: from April 1, 2021 through June 30, 2021
−Removed: Not required for smaller reporting companies.
+Added: Market for Registrant’s Common Equity, Related Stockholder
+Added: Matters and Issuer Purchases of Equity Securities.
+Added: Shares of BDRY have traded on the NYSE Arca under
+Added: the symbol “BDRY” since March 22, 2018.
+Added: As of June 30, 2023, BDRY had approximately 12,563 holders of its
+Added: Shares of BWET have traded on the NYSE Arca under
+Added: the symbol “BWET” since May 3, 2023.
+Added: As of June 30, 2023, BWET had approximately 202 holders of its shares.
+Added: The Funds have not made and do not currently intend
+Added: to make cash distributions to their shareholders.
+Added: Issuer Purchases of Equity Securities
+Added: The Funds do not purchase shares directly from
+Added: their shareholders.
+Added: Authorized Participant redemption activity for
+Added: each Fund during the period from April 1, 2023 through June 30, 2023 and the period from April 1, 2022 through June 30, 2022 was as follows:
+Added: Period of Redemption
+Added: Period from April 1, 2023 through June 30, 2023
+Added: Period from April 1, 2022 through June 30, 2022
+Added: Period of Redemption
+Added: Period from April 1, 2023 through June 30, 2023
+Added: Period from April 1, 2022 through June 30, 2022
Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.