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$TSYX & $TDAX announce 6/30 distributions ✔️ The T² Lift™ Series Powered by TappAlpha + Tuttle Capital More income. More growth. Same strategy — Lifted. The T² Lift™ Series offers light-leverage versions of TSPY and TDAQ — built to deliver 30% more exposure to the growth and income strategies investors already trust. Learn more here: TSYX Distribution Amount: $0.07032 per share Distribution Rate (as of 6/30/26): 15.63% 30-day SEC Yield (as of 6/30/26): 1.68% TDAX Distribution Amount: $0.11638 per share Distribution Rate (as of 6/30/26): 23.63% 30-day SEC Yield (as of 6/30/26): 1.43% Ex-Date - Wednesday, 7/1/2026 Payable Date - Thursday, 7/2/2026 The return of capital for TSYX’s most recent distribution was estimated to be 90%. The return of capital for TDAX’s most recent distribution was estimated to be 94%. ROC reduces NAV and may be taxable as ordinary income or capital gain upon disposition or sale of Fund shares. #TSYX# #TDAX# TappAlpha Tuttle Capital Management, LLC Disclosures: For prospectus, click here: For standardized performance, visit: The data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained above. Returns less than one year are not annualized.
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$TSYX & $TDAX announce 6/23 distributions ✔️ The T² Lift™ Series Powered by TappAlpha + Tuttle Capital More income. More growth. Same strategy — Lifted. The T² Lift™ Series offers light-leverage versions of TSPY and TDAQ — built to deliver 30% more exposure to the growth and income strategies investors already trust. Learn more here: TSYX Distribution Amount: $0.08978 per share Distribution Rate (as of 6/23/26): 20.31% 30-day SEC Yield (as of 5/29/26): 1.59% TDAX Distribution Amount: $0.11638 per share Distribution Rate (as of 6/23/26): 24.92% 30-day SEC Yield (as of 5/29/26): 1.38% Ex-Date - Wednesday, 6/24/2026 Payable Date - Thursday, 6/25/2026 The return of capital for TSYX’s most recent distribution was estimated to be 92%. The return of capital for TDAX’s most recent distribution was estimated to be 94%. ROC reduces NAV and may be taxable as ordinary income or capital gain upon disposition or sale of Fund shares. #TSYX# #TDAX# @tappalpha @TuttleCapital Disclosures: For prospectus, click here: For standardized performance, visit: The data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained above. Returns less than one year are not annualized.
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$TSYX & $TDAX announce 6/16 distributions ✔️ The T² Lift™ Series Powered by TappAlpha + Tuttle Capital More income. More growth. Same strategy — Lifted. The T² Lift™ Series offers light-leverage versions of TSPY and TDAQ — built to deliver 30% more exposure to the growth and income strategies investors already trust. Learn more here: TSYX Distribution Amount: $0.08978 per share Distribution Rate (as of 6/17/26): 20.04% 30-day SEC Yield (as of 5/29/26): 1.59% TDAX Distribution Amount: $0.11638 per share Distribution Rate (as of 6/17/26): 24.02% 30-day SEC Yield (as of 5/29/26): 1.38% Ex-Date - Wednesday, 6/17/2026 Payable Date - Thursday, 6/18/2026 The return of capital for TSYX’s most recent distribution was estimated to be 92%. The return of capital for TDAX’s most recent distribution was estimated to be 94%. ROC reduces NAV and may be taxable as ordinary income or capital gain upon disposition or sale of Fund shares. #TSYX# #TDAX# @TappAlphaFunds @TuttleCap Disclosures: For prospectus, click here: For standardized performance, visit: The data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained above. Returns less than one year are not annualized.
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$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: $0.39547 per share Distribution Rate (as of 6/16/26): 16.98% 30-day SEC Yield (as of 5/29/26): -0.24% Ex-Date - Tuesday, 6/16/2026 Payable Date - Wednesday, 6/17/2026 The return of capital for this most recent distribution was estimated to be 100%. ROC reduces NAV and may be taxable as ordinary income or capital gain upon disposition or sale of Fund shares. #Investing# #CoveredCalls# #Fintech# #CboeListed# Disclosures: For prospectus, click here:  For standardized performance, visit The data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained above. Returns less than one year are not annualized.
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$TSYX & $TDAX announce 6/9 distributions ✔️ The T² Lift™ Series Powered by TappAlpha + Tuttle Capital More income. More growth. Same strategy — Lifted. The T² Lift™ Series offers light-leverage versions of TSPY and TDAQ — built to deliver 30% more exposure to the growth and income strategies investors already trust. Learn more here: TSYX Distribution Amount: $0.08978 per share Distribution Rate (as of 6/10/26): 20.10% 30-day SEC Yield (as of 5/29/26): 1.59% TDAX Distribution Amount: $0.11127 per share Distribution Rate (as of 6/10/26): 23.21% 30-day SEC Yield (as of 5/29/26): 1.38% Ex-Date - Wednesday, 6/10/2026 Payable Date - Thursday, 6/11/2026 The return of capital for TSYX’s most recent distribution was estimated to be 92%. The return of capital for TDAX’s most recent distribution was estimated to be 94%. ROC reduces NAV and may be taxable as ordinary income or capital gain upon disposition or sale of Fund shares. #TSYX# #TDAX# @TappAlphaFunds @TuttleCapital Disclosures: For prospectus, click here: For standardized performance, visit: The data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained above. Returns less than one year are not annualized.
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$TSYX & $TDAX announce 6/2 distributions ✔️ The T² Lift™ Series Powered by TappAlpha + Tuttle Capital More income. More growth. Same strategy — Lifted. The T² Lift™ Series offers light-leverage versions of TSPY and TDAQ — built to deliver 30% more exposure to the growth and income strategies investors already trust. Learn more here: TSYX Distribution Amount: $0.08978 per share Distribution Rate (as of 6/3/26): 19.28% 30-day SEC Yield (as of 5/29/26): 1.59% TDAX Distribution Amount: $0.11127 per share Distribution Rate (as of 6/3/26): 21.72% 30-day SEC Yield (as of 5/29/26): 1.38% Ex-Date - Wednesday, 6/3/2026 Payable Date - Thursday, 6/4/2026 The return of capital for TSYX’s most recent distribution was estimated to be 91%. The return of capital for TDAX’s most recent distribution was estimated to be 94%. ROC reduces NAV and may be taxable as ordinary income or capital gain upon disposition or sale of Fund shares. #TSYX# #TDAX# @TappAlphaFunds @TuttleCap Disclosures: For prospectus, click here: For standardized performance, visit: The data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained above. Returns less than one year are not annualized.
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$TSYX & $TDAX announce 5/26 distributions ✔️ The T² Lift™ Series Powered by TappAlpha + Tuttle Capital More income. More growth. Same strategy — Lifted. The T² Lift™ Series offers light-leverage versions of TSPY and TDAQ — built to deliver 30% more exposure to the growth and income strategies investors already trust. Learn more here: TSYX Distribution Amount: $0.08801 per share Distribution Rate (as of 5/27/26): 19.07% 30-day SEC Yield (as of 4/30/26): 1.60% TDAX Distribution Amount: $0.11127 per share Distribution Rate (as of 5/27/26): 22.22% 30-day SEC Yield (as of 4/30/26): 1.37% Ex-Date - Wednesday, 5/27/2026 Payable Date - Thursday, 5/28/2026 The return of capital for TSYX’s most recent distribution was estimated to be 92%. The return of capital for TDAX’s most recent distribution was estimated to be 94%. ROC reduces NAV and may be taxable as ordinary income or capital gain upon disposition or sale of Fund shares. #TSYX# #TDAX# @TappAlphaFunds @TuttleCapital Disclosures: For prospectus, click here: For standardized performance, visit: The data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained above. Returns less than one year are not annualized.
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$TSYX & $TDAX announce 5/19 distributions ✔️ The T² Lift™ Series Powered by TappAlpha + Tuttle Capital More income. More growth. Same strategy — Lifted. The T² Lift™ Series offers light-leverage versions of TSPY and TDAQ — built to deliver 30% more exposure to the growth and income strategies investors already trust. Learn more here: TSYX Distribution Amount: $0.08801 per share Distribution Rate (as of 5/20/26): 19.35% 30-day SEC Yield (as of 4/30/26): 1.60% TDAX Distribution Amount: $0.11127 per share Distribution Rate (as of 5/20/26): 22.92% 30-day SEC Yield (as of 4/30/26): 1.37% Ex-Date - Wednesday, 5/20/2026 Payable Date - Thursday, 5/21/2026 The return of capital for TSYX’s most recent distribution was estimated to be 92%. The return of capital for TDAX’s most recent distribution was estimated to be 94%. ROC reduces NAV and may be taxable as ordinary income or capital gain upon disposition or sale of Fund shares. #TSYX# #TDAX# @TappAlphaFunds @TuttleCap 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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