Here is a breakdown of the TappAlpha S&P 500 Growth & Daily Income ETF $TSPY: Launch: August 14, 2024 Total Assets: $310.71M NAV: $25.36 Expense Ratio: 0.71% Distribution Rate: 13.97% 30-Day SEC Yield: 0.34% Distribution Frequency: Monthly Performance (NAV): 1 Month: +4.65% 🟢 3 Months: +8.04% 🟢 So far in 2026: +8.96% 🟢 1 Year: +28.61% 🟢 Since launch: +37.89% 🟢 $TSPY holds the S&P 500 and writes call options on it every single trading day, using 0DTE (zero-days-to-expiration) options that expire the same day they are sold. The goal is to harvest daily option premium for monthly income while still capturing S&P 500 growth. It gets its equity exposure by holding Vanguard's $VOO, which makes up about 99% of the fund.

We're seeing Growth + Income emerge as an investing category as TappAlpha crosses $500M AUM, doubling in 4 Months (as of 5/8/26). The message from the market is clear: A preference to maintain growth while generating income. And to avoid taxes eroding that income. That’s what’s driving adoption of a different approach: Growth + Income Stay invested. Generate income. Minimize taxes. Built on: • Trusted benchmark exposure (S&P 500 & Nasdaq-100) • Opportunity for recurring, tax-efficient income • A structure designed for after-tax outcomes When this much capital moves toward an idea this clear, we take it as a signal to keep listening — and keep building. Thank you to the advisors, investors, and partners who have trusted us along the way. 🔗 Check out the Core+ (TSPY & TDAQ) and T² Lift (TSYX & TDAX) Series here: #TSPY# #TDAQ# #TSYX# #TDAX# #ETFs# #thankyou# #500M# @Nasdaq @Cboe @TuttleCap @GTS @CommonwealthFundServ @ClearStreetLLC @DefianceMatrix @LeadLagMedia 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 at 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.

$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.

$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.

$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.

$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.

$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.

$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.

$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.