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ISBG trade update: Closed 07/17/2026 36 strike IBIT calls at de minimis premium. ISSB trade update: Closed 07/17/2026 36 strike IBIT calls at de minimis premium. View fund holdings and disclosures at quantifyfunds.com.

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: $0.058 $ISSB Distribution Per Shares $0.039 $ISBG Thank you for your support!

ISBG trade update: Needed to increase positive carry and roll short‑dated IBIT calls with expiration today, so closed 07/10/2026 35 strike IBIT calls and rolled into 07/17/2026 36 strike IBIT calls. ISSB trade update: Needed to increase positive carry and roll short‑dated SPY and IBIT calls with expiration today, so closed 07/10/2026 745 strike SPY calls and 07/10/2026 35 strike IBIT calls and rolled into 07/17/2026 750 strike SPY calls and 07/17/2026 36 strike IBIT calls. View fund holdings and disclosures at quantifyfunds.com.

ISBG trade update: Needed to trim risk and reduce exposure to short puts as implied volatility fell, so bought back 08/21/2026 390 strike GLD puts and 07/31/2026 34 strike IBIT puts. ISSB trade update: Needed to trim risk and reduce exposure to short puts as implied volatility fell, so bought back 11/20/2026 700 strike SPY puts and 07/31/2026 34 strike IBIT puts. View fund holdings and disclosures at quantifyfunds.com.

ISBG trade update: Needed to increase positive carry and realign risk in GLD and IBIT, so closed 07/17/2026 36 strike IBIT calls and 07/17/2026 385 strike GLD calls at de minimis premium and redeployed into short‑dated 07/10/2026 35 strike IBIT calls and 07/31/2026 380 strike GLD calls. ISSB trade update: Needed to increase positive carry and realign risk in IBIT and SPY, so closed 07/17/2026 36 strike IBIT calls at de minimis premium and redeployed into short‑dated 07/10/2026 35 strike IBIT calls and 07/10/2026 745 strike SPY calls. View fund holdings and disclosures at quantifyfunds.com.

ISBG trade update: Rolled IBIT and GLD option positions up in strike and out in maturity (closing 07/10/2026 IBIT 34 calls, 07/31/2026 IBIT 32 puts, and 07/08/2026 GLD 375 calls into 07/17/2026 IBIT 36 calls, 07/31/2026 IBIT 34 puts, and 07/17/2026 GLD 385 calls) to better align risk while maintaining the fund’s short‑dated, positive‑carry profile. ISSB trade update: Rolled IBIT exposure up and out (closing 07/10/2026 IBIT 34 calls and 07/31/2026 IBIT 32 puts into 07/17/2026 IBIT 36 calls and 07/31/2026 IBIT 34 puts) to align risk and preserve positive carry, and shifted SPY short calls from 07/10/2026 745 to 10/16/2026 755 as shorter‑dated implied volatility collapsed. View fund holdings and disclosures at quantifyfunds.com.

ISBG trade update: Rolled 07/02/2026 370 strike GLD calls into 07/08/2026 375 strike GLD calls and rolled 07/02/2026 33 strike IBIT calls into 07/10/2026 34 strike IBIT calls to keep short‑dated call exposure and improve positive carry while implied volatility remains middling; also established additional GLD and IBIT option positions, including longer‑dated FLEX calls and short puts, to further enhance positive carry and express the fund’s core views. ISSB trade update: Rolled 07/02/2026 740 strike SPY calls into 07/10/2026 745 strike SPY calls and 07/02/2026 33 strike IBIT calls into 07/10/2026 34 strike IBIT calls to keep short‑dated call exposure and improve positive carry while implied volatility remains middling. View fund holdings and disclosures at quantifyfunds.com.

ISBG trade update: Closed 07/02/2026 34 strike IBIT calls at de minimis premium and redeployed into short‑dated 07/02/2026 33 strike IBIT calls to maintain positive carry while implied volatility remains subdued. ISSB trade update: Closed 07/02/2026 34 strike IBIT calls at de minimis premium and redeployed into short‑dated 07/02/2026 33 strike IBIT calls to maintain positive carry while implied volatility remains subdued. View fund holdings and disclosures at quantifyfunds.com.

ISSB trade update: Volatility in SPY remained elevated ahead of expiration, so rolled 06/30/2026 735 strike SPY calls into 07/02/2026 740 strike SPY calls to keep short‑dated call exposure. View fund holdings and disclosures quantifyfunds.com

ISBG trade update: Implied volatility on GLD and IBIT moved higher from very low levels, so increased positive carry by selling 08/21/2026 390 strike GLD puts, 07/02/2026 370 strike GLD calls, 07/02/2026 34 strike IBIT calls, and 07/31/2026 32 strike IBIT puts. ISSB trade update: Implied volatility on IBIT moved higher from very low levels, so increased positive carry by selling 07/02/2026 34 strike IBIT calls and 07/31/2026 32 strike IBIT puts. View fund holdings and disclosures quantifyfunds.com.

ISBG trade update: Implied volatility on IBIT increased and needed to improve positive carry in IBIT so sold 07/31/2026 32 strike IBIT puts and sold 07/02/2026 34 strike IBIT calls. ISSB trade update: Implied volatility on IBIT increased and needed to improve positive carry in IBIT so sold 07/31/2026 32 strike IBIT puts and sold 07/02/2026 34 strike IBIT calls. Needed to reduce risk in SPY so rolled 06/30/2026 740 strike SPY calls down into 06/30/2026 735 strike SPY calls. View fund holdings and disclosures quantifyfunds.com.

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: $0.0525 $ISSB Distribution Per Shares $0.0360 $ISBG Thank you for your support!

ISBG trade update: Premium in GLD and IBIT became de minimis so removed 06/30/2026 385 strike GLD calls and 06/30/2026 36 strike IBIT calls. Volatility in GLD and IBIT remained subdued so redeployed short‑dated call inventory by selling 07/02/2026 370 strike GLD calls and 07/02/2026 34 strike IBIT calls. ISSB trade update: Premium in IBIT became de minimis so removed 06/30/2026 36 strike IBIT calls. Volatility in IBIT remained subdued so redeployed short‑dated call inventory by selling 07/02/2026 34 strike IBIT calls. View fund holdings and disclosures quantifyfunds.com

ISBG trade update: Premium in GLD became de minimis so removed 07/17/2026 410 strike GLD calls. Premium in IBIT became de minimis so removed 07/17/2026 39 strike IBIT calls. Volatility in GLD and IBIT remained subdued so redeployed call inventory by selling 06/30/2026 385 strike GLD calls and 06/30/2026 36 strike IBIT calls. ISSB trade update: Premium in IBIT became de minimis so removed 07/17/2026 39 strike IBIT calls. Needed to tactically trim exposure in SPY as fixed‑strike implied volatility remained flat on the move lower so bought back 10/16/2026 755 strike SPY calls and sold 06/30/2026 740 strike SPY calls. Volatility in IBIT and SPY remained subdued so redeployed call inventory by selling 06/30/2026 36 strike IBIT calls and 06/30/2026 740 strike SPY calls. View fund holdings and disclosures quantifyfunds.com

ISBG trade update: Needed to reduce exposure in GLD and implied volatility on GLD remained subdued, so rolled 06/30/2026 400 strike GLD puts into 08/21/2026 390 strike GLD puts. View fund holdings and disclosures quantifyfunds.com.

ISSB trade update: Skew on SPY steepened and premium in SPY remained attractive so sold 11/20/2026 700 strike SPY puts. View fund holdings and disclosures quantifyfunds.com

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: $0.065 $ISSB Distribution Per Shares $0.045 $ISBG Thank you for your support!