$TDAQ announces its August distribution ✔️ You’re already in the Nasdaq 100. Why not add a way to access its income potential...with TDAQ? Stay tuned for more and get additional information here: Distribution Amount: $0.39274 per share Distribution Rate (as of 8/18/26): 17.55% 30-day SEC Yield (as of 7/31/26): -0.21% Ex-Date - Tuesday, 8/18/2026 Payable Date - Wednesday, 8/19/2026 The return of capital for this most recent distribution was estimated to be 100%. ROC reduces NAV and may be taxable as ordinary income or capital gain upon disposition or sale of Fund shares. #Investing# #CoveredCalls# #Fintech# #CboeListed# Disclosures: For prospectus, click here:  For standardized performance, visit The data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained above. Returns less than one year are not annualized.

$TSPY announces its July 2026 distribution ✔️ You’re already in the S&P 500. Why not add a way to access its income potential...with TSPY? Stay tuned for more and get additional information here: Distribution Amount: $0.29518 per share Distribution Rate (as of 6/30/26): 13.97% 30-day SEC Yield (as of 6/30/26): 0.34% Ex-Date - Tuesday, 6/30/2026 Payable Date - Wednesday, 7/1/2026 The return of capital for this most recent distribution was estimated to be 82%. ROC reduces NAV and may be taxable as ordinary income or capital gain upon disposition or sale of Fund shares. #Investing# #CoveredCalls# #Fintech# #NasdaqListed# Disclosures: For prospectus, click here:  For standardized performance, visit The Fund currently expects, but does not guarantee, to make distributions on a monthly basis. These distributions may exceed the Fund's income and gains for the Fund's taxable year. Distributions in excess of the Fund's current and accumulated earnings and profits will be treated as a return of capital. The data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained above. Returns less than one year are not annualized.

$TDAQ announces its June distribution ✔️ You’re already in the Nasdaq 100. Why not add a way to access its income potential...with TDAQ? Stay tuned for more and get additional information here: Distribution Amount: $0.39547 per share Distribution Rate (as of 6/16/26): 16.98% 30-day SEC Yield (as of 5/29/26): -0.24% Ex-Date - Tuesday, 6/16/2026 Payable Date - Wednesday, 6/17/2026 The return of capital for this most recent distribution was estimated to be 100%. ROC reduces NAV and may be taxable as ordinary income or capital gain upon disposition or sale of Fund shares. #Investing# #CoveredCalls# #Fintech# #CboeListed# Disclosures: For prospectus, click here:  For standardized performance, visit The data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained above. Returns less than one year are not annualized.

$TSPY announces its June 2026 distribution ✔️ You’re already in the S&P 500. Why not add a way to access its income potential...with TSPY? Stay tuned for more and get additional information here: Distribution Amount: $0.29750 per share Distribution Rate (as of 6/2/26): 13.75% 30-day SEC Yield (as of 5/29/26): 0.34% Ex-Date - Tuesday, 6/2/2026 Payable Date - Wednesday, 6/3/2026 The return of capital for this most recent distribution was estimated to be 100%. ROC reduces NAV and may be taxable as ordinary income or capital gain upon disposition or sale of Fund shares. #Investing# #CoveredCalls# #Fintech# #NasdaqListed# Disclosures: For prospectus, click here:  For standardized performance, visit The Fund currently expects, but does not guarantee, to make distributions on a monthly basis. These distributions may exceed the Fund's income and gains for the Fund's taxable year. Distributions in excess of the Fund's current and accumulated earnings and profits will be treated as a return of capital. The data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained above. Returns less than one year are not annualized.

Big news for $TSPY shareholders. We’ve entered into a licensing relationship with S&P Dow Jones Indices — which means TSPY now officially carries the S&P 500® name. Effective May 1, 2026, TSPY is the TappAlpha S&P 500 Growth and Daily Income ETF. At the same time, we’re switching our underlying from SPY → VOO. Same S&P 500 exposure. ~6.45 fewer basis points of drag per year for shareholders. The income strategy? Unchanged. The ticker? Still TSPY. The cost to you? Lower. Two upgrades. Zero disruption to the strategy. Lower fees. Find out more: #TSPY# #IncomeETF# #SP500# #CoveredCalls# #ETFInvesting# @TappAlphaFunds Disclosures: Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund carefully before investing. This and other important information about the Fund are contained in the prospectus, which can be obtained by calling (844) 403-2888 or visiting The prospectus should be read carefully before investing. Investing in securities involves risk, including the potential loss of principal. Distributor: Foreside Fund Services, LLC, Member FINRA.

$TDAQ announces its May distribution ✔️ You’re already in the Nasdaq 100. Why not add a way to access its income potential...with TDAQ? Stay tuned for more and get additional information here: Distribution Amount: $0.38246 per share Distribution Rate (as of 5/19/26): 16.75% 30-day SEC Yield (as of 4/30/26): -0.20% Ex-Date - Tuesday, 5/19/2026 Payable Date - Wednesday, 5/20/2026 The return of capital for this most recent distribution was estimated to be 100%. ROC reduces NAV and may be taxable as ordinary income or capital gain upon disposition or sale of Fund shares. #Investing# #CoveredCalls# #Fintech# #CboeListed# Disclosures: For prospectus, click here: For standardized performance, visit The data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained above. Returns less than one year are not annualized.

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