$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.

$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.

$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.

A high distribution rate doesn't automatically mean a high return. One of the biggest mistakes investors make is confusing the two. The most important question isn't, "How much income did I receive?" It's, "What is the full picture?" Total return, NAV performance, distribution composition, tax treatment, risk, and income all matter. At TappAlpha, we believe investors deserve clear, apples-to-apples comparisons so they can look beyond the headline number and focus on the metrics that matter most to their goals. #Investing# #ETF# #InvestorEducation# #FinancialEducation# #TotalReturn# Disclosure This content is for informational purposes only and does not constitute investment advice or a solicitation to invest. The views expressed reflect TappAlpha’s perspective as of the date of publication and may change without notice. Always consult a financial professional before making investment decisions.

$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.

$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.

$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.

There are plenty of ways to invest. The goal isn't to convince everyone that one approach is right. The goal is to provide enough transparency, education, and information so investors can make the best decisions for themselves and their families. At TappAlpha, that's a core belief. Your portfolio represents years of hard work, sacrifice, and planning. Investors deserve to understand how strategies work, what risks they're taking, and what outcomes they're pursuing. The more clarity we can provide, the better decisions investors can make. #Investing# #FinancialEducation# #ETF# #Transparency# #InvestorEducation# #TappAlpha#

$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.

$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.

Two investors. Same $100,000 distribution. Completely different tax outcome. One writes a ~$24k check to the IRS. The other may owe little to nothing this year. Because distribution is just a number. Income has a character. Ordinary income. Long-term capital gains. Qualified dividend. Section 1256. Return of capital. The category is the whole game. Read the new blogpost, “Distributions and Dividends: Behind the Curtain” to learn more: Disclosure: This material is provided for informational and educational purposes only and should not be construed as tax, legal, or investment advice. Any examples discussed are hypothetical and for illustrative purposes only. Tax outcomes vary based on an investor’s individual circumstances, and current tax laws are subject to change. Investors should consult their tax and financial advisers regarding their specific situation.

$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.

$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.

Update on Fidelity: We’ve reached a resolution with Fidelity. Investors can continue to purchase TappAlpha ETFs on the Fidelity platform without additional transaction fees. Our goal has always been simple: Keep our products accessible and remove unnecessary barriers for investors. Thanks to everyone who reached out and stayed engaged. Disclosure This communication is for informational purposes only and does not constitute an offer or solicitation to buy or sell any security. Investing involves risk, including possible loss of principal. For more information about TappAlpha ETFs, including risks, please review the prospectus at

Big milestone with Fidelity this week. We’ve aligned on terms and are working through the final mechanics ahead of the June 1 timeline. Our shared goal is to keep TappAlpha products accessible to investors without added transaction-fee friction, and we’re excited to share more as the process is completed. Disclosure This communication is for informational purposes only and does not constitute an offer or solicitation to buy or sell any security. Investing involves risk, including possible loss of principal. For more information about TappAlpha ETFs, including risks, please review the prospectus at

$TSYX & $TDAX announce 5/12 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 5/13/26): 19.17% 30-day SEC Yield (as of 4/30/26): 1.60% TDAX Distribution Amount: $0.07901 per share Distribution Rate (as of 5/13/26): 16.12% 30-day SEC Yield (as of 4/30/26): 1.37% Ex-Date - Wednesday, 5/13/2026 Payable Date - Thursday, 5/14/2026 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 91%. 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.

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.

Productive week with Fidelity. We’re working through the final steps and will update the community soon. Have a great weekend! Disclosure This communication is for informational purposes only and does not constitute an offer or solicitation to buy or sell any security. Investing involves risk, including possible loss of principal. For more information about TappAlpha ETFs, including risks, please review the prospectus at