Quantify Funds

For ISSB standardized performance, visit quantifyfunds.com/optionsbasedin…. For ISSB prospectus, visit docs.quantifyfunds.com/J9uMnfi6Cnn. For ISBG standardized performance, visit quantifyfunds.com/optionsbasedin…. For ISBG prospectus, visit docs.quantifyfunds.com/J9uMnfi6Cnn. *The Distribution Rate is the annual rate an investor would receive if the most recently declared distribution, which includes option income, remained the same going forward. The Distribution Rate is calculated by annualizing the Fund’s most recent distribution and dividing the resulting amount by the Fund’s most recent NAV. The Distribution Rate represents a single distribution from the ETF and does not represent its total return. Distributions are not guaranteed. **The 30-Day SEC Yield represents net investment income, which excludes option income, earned by the Fund over the 30-Day period ended at the most recent month-end, expressed as an annual percentage rate based on the Fund’s share price at the end of the 30-Day period.

Updated weekly distribution announcement! IncomeSTKd 1x Bitcoin & 1X Gold Premium ETF $ISBG & IncomeSTKd 1X US Stocks & 1x Bitcoin Premium ETF $ISSB Distribution Per Share: $0.083 $ISSB Distribution Per Shares $0.073 $ISBG Thank you for your support!

The Fund does not invest directly in bitcoin or any other digital assets. Investors seeking direct exposure to the price of bitcoin should consider an investment other than the Fund.

Zed Francis breaks down Bitcoin, Gold, and S&P's current volatility curves and how it affects the management of the IncomeSTKd 1X US Stocks & 1X Bitcoin Premium ETF $ISSB and the IncomeSTKD 1X Bitcoin & 1X Gold Premium ETF $ISBG.

For ISSB standardized performance, visit quantifyfunds.com/optionsbasedin…. For ISSB prospectus, visit docs.quantifyfunds.com/J9uMnfi6Cnn. For ISBG standardized performance, visit quantifyfunds.com/optionsbasedin…. For ISBG prospectus, visit docs.quantifyfunds.com/J9uMnfi6Cnn. *The Distribution Rate is the annual rate an investor would receive if the most recently declared distribution, which includes option income, remained the same going forward. The Distribution Rate is calculated by annualizing the Fund’s most recent distribution and dividing the resulting amount by the Fund’s most recent NAV. The Distribution Rate represents a single distribution from the ETF and does not represent its total return. Distributions are not guaranteed. **The 30-Day SEC Yield represents net investment income, which excludes option income, earned by the Fund over the 30-Day period ended at the most recent month-end, expressed as an annual percentage rate based on the Fund’s share price at the end of the 30-Day period.

Updated weekly distribution announcement! IncomeSTKd 1x Bitcoin & 1X Gold Premium ETF $ISBG & IncomeSTKd 1X US Stocks & 1x Bitcoin Premium ETF $ISSB Distribution Per Share: $0.09 $ISSB Distribution Per Shares $0.085 $ISBG Thank you for your support!

The Fund does not invest directly in bitcoin or any other digital assets. Investors seeking direct exposure to the price of bitcoin should consider an investment other than the Fund.

How Convexitas and Quantify Funds take advantage of lower volatility situations to ensure the long term success of the IncomeSTKd 1X US Stocks & 1X Bitcoin Premium ETF $ISSB andthe IncomeSTKD 1X Bitcoin & 1X Gold Premium ETF $ISBG Learn more at quantifyfunds.com/optionsbasedin…

The Fund does not invest directly in Bitcoin or any other digital assets. Investors seeking direct exposure to the price of Bitcoin should consider an investment other than the Fund.

Zed Francis from Convexitas on how they manage the IncomeSTKd 1X US Stocks & 1X Bitcoin Premium ETF $ISSB and the IncomeSTKD 1X Bitcoin & 1X Gold Premium ETF $ISBG - by harvesting volatility by looking at implied vs. realized volatility factors. Learn more at quantifyfunds.com/optionsbasedin….

@ms_roundhill @SicilianTradr That’s so exciting!! Congratulations!

361 days after I found out that I was getting laid off: I just signed the offer letter for my new job! It's been "fun" living off my portfolio of just $80k equity since August 2025 while also trying to aggressively pay off all of the debt from selling my condo. But I'm actually excited to do this work that I am ridiculously qualified to do.

The Fund does not invest directly in bitcoin or any other digital assets. Investors seeking direct exposure to the price of bitcoin should consider an investment other than the Fund.

David Dziekanski, CEO of Quantify Funds, and Zed Francis, CIO of Convexitas, explain how they have managed the portfolios of the IncomeSTKd ISBG and ISSB portfolios amidst an improving Bitcoin environment and a rallying stock market with low volatility. Learn more at quantifyfunds.com/optionsbasedin…

For ISSB standardized performance, visit quantifyfunds.com/optionsbasedin…. For ISSB prospectus, visit docs.quantifyfunds.com/J9uMnfi6Cnn. For ISBG standardized performance, visit quantifyfunds.com/optionsbasedin…. For ISBG prospectus, visit docs.quantifyfunds.com/J9uMnfi6Cnn. *The Distribution Rate is the annual rate an investor would receive if the most recently declared distribution, which includes option income, remained the same going forward. The Distribution Rate is calculated by annualizing the Fund’s most recent distribution and dividing the resulting amount by the Fund’s most recent NAV. The Distribution Rate represents a single distribution from the ETF and does not represent its total return. Distributions are not guaranteed. **The 30-Day SEC Yield represents net investment income, which excludes option income, earned by the Fund over the 30-Day period ended at the most recent month-end, expressed as an annual percentage rate based on the Fund’s share price at the end of the 30-Day period.

Updated weekly distribution announcement! IncomeSTKd 1x Bitcoin & 1X Gold Premium ETF $ISBG & IncomeSTKd 1X US Stocks & 1x Bitcoin Premium ETF $ISSB Distribution Per Share: $0.089 $ISSB Distribution Per Shares $0.084 $ISBG Thank you for your support!

For ISSB standardized performance, visit quantifyfunds.com/optionsbasedin…. For ISSB prospectus, visit docs.quantifyfunds.com/J9uMnfi6Cnn. For ISBG standardized performance, visit quantifyfunds.com/optionsbasedin…. For ISBG prospectus, visit docs.quantifyfunds.com/J9uMnfi6Cnn. *The Distribution Rate is the annual rate an investor would receive if the most recently declared distribution, which includes option income, remained the same going forward. The Distribution Rate is calculated by annualizing the Fund’s most recent distribution and dividing the resulting amount by the Fund’s most recent NAV. The Distribution Rate represents a single distribution from the ETF and does not represent its total return. Distributions are not guaranteed. ** The 30-Day SEC Yield represents net investment income, which excludes option income, earned by the Fund over the 30-Day period ended at the most recent month-end, expressed as an annual percentage rate based on the Fund’s share price at the end of the 30-Day period."

Updated weekly distribution announcement! IncomeSTKd 1x Bitcoin & 1X Gold Premium ETF $ISBG & IncomeSTKd 1X US Stocks & 1x Bitcoin Premium ETF $ISSB Distribution Per Share: $0.082 $ISSB Distribution Per Shares $0.075 $ISBG Thank you for your support!

For ISSB standardized performance, visit quantifyfunds.com/optionsbasedin… For ISSB prospectus, visit docs.quantifyfunds.com/fqUtK9eYwUh. For ISBG standardized performance, visit quantifyfunds.com/optionsbasedin…. For ISBG prospectus, visit docs.quantifyfunds.com/fqUtK9eYwUh.

Updated weekly distribution announcement! IncomeSTKd 1x Bitcoin & 1X Gold Premium ETF $ISBG & IncomeSTKd 1X US Stocks & 1x Bitcoin Premium ETF $ISSB Distribution Per Share: $0.083 $ISSB Distribution Per Shares $0.083 $ISBG Thank you for your support!

When BTC goes parabolic everyone wants more beta. Some investors want Bitcoin exposure without a single-asset portfolio. That’s the thinking behind $ISBG.