WEEKLY DIVIDEND PAYERS PAGE#2

FUND STRATEGY:

Derivative Income

Fund Inception

12/17/2024

The investment seeks current income; the secondary investment objective being exposure to the performance of one or more exchange-traded funds whose shares trade on a U.S.-regulated securities exchange and that seek daily leverage investment results of 2 times (200%) the daily percentage of the common stock of Tesla Inc. subject to a limit on potential investment gains. The fund will invest at least 80% of its net assets in derivatives contracts that utilize the underlying TSLA ETF as the reference asset. The fund is non-diversified.

Weekly Dividend
$0.2285

Yield

149.72%

Ex-Dividend
10/03/2025

Dividend Payable Date
10/07/2025

30 Day SEC Yield
1.45%

Net Assets
$291.5M

Invested 10/08/2025

@ $8.10 per share.

Category

Derivative Income

Fund Inception

01/16/2024

The investment seeks current income. The fund is a fund of funds, meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. In addition, from time to time, the fund may invest directly in the securities and financial instruments in which one or more Underlying Yield Max ETF invests. The fund is non-diversified.

Weekly Dividend
$0.147 

Yield

60.12%

Ex-Dividend Date
10/09/2025

Dividend Payable Date
10/10/2025

30 Day SEC Yield
76.62%

Net Assets
$1.0B

Invested 10/09/2025

@ $12.95 per share.

Dividend Paid 10/10/2025

Category

Derivative Income

Fund Inception

02/28/2024

The investment seeks current income, secondary objective being exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility. The fund is non-diversified.

Weekly Dividend
$0.0904

Yield

111.34%

Ex-Dividend Date
10/09/2025

Dividend Payable Date
10/10/2025

Net Assets
$3.4B

Invested 10/08/2025

@ $5.54 per share.

Dividend Paid 10/10/2025