WEEKLY DIVIDEND PAYERS PAGE#2

Category

Trading--Miscellaneous

Fund Inception

07/23/2025

The investment seeks to pay weekly distributions; the funds secondary investment objective is to provide calendar week returns, before fees and expenses, that correspond to 1.2 times (120%) the calendar week total return of common shares of Broadcom Inc. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in swaps that utilize AVGO as the reference asset and in shares of AVGO. The fund is non-diversified.

Weekly Dividend

0.74

Yield

20.47%

Ex-Dividend Date

12/29/2025

Dividend Payable Date
12/30/2025

30 Day SEC Yield
1.87%

Net Assets
$65.8M

Shares Outstanding
1.2M

Invested 10/26/2025

@ $59.4304 per share.

Perpetual dividend re-investment.

Dividend Paid 12/09/2025

Dividend Paid 12/23/2025

Dividend Paid 12/30/2025

Dividend Paid 1/6/2026

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
$0.1631 

Yield

263.63%

Ex-Dividend Date
12/26/2025

Dividend Payable Date
12/30/2025

30 Day SEC Yield
1.47%

Net Assets
$330.6B

Invested 10/08/2025

@ $8.10 per share.

Perpetual dividend re-investment.

Dividend Paid 10/14/2025

Dividend Paid 10/21/2025

Dividend Paid 10/28/2025

Dividend Paid 11/04/2025

Dividend Paid 11/12/2025

Dividend Paid 11/19/2025

Dividend Paid 11/25/2025

Dividend paid 12/02/2025

Dividend paid 12/09/2025

Dividend paid 12/16/2025

Dividend Paid 12/23/2025

Dividend Paid 12/30/2025

Dividend Paid 1/6/2026

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
$0.106 

Yield

78.70%

Ex-Dividend Date
12/31/2025

Dividend Payable Date
1/02/2026

30 Day SEC Yield
85.99%

Net Assets
$763.6B

Invested 10/09/2025

@ $12.95 per share.

Perpetual dividend re-investment.

Dividend Paid 10/10/2025

Dividend Paid 10/16/2025

Dividend Paid 10/23/2025

Dividend Paid 10/30/2025

Dividend Paid 11/06/2025

Dividend Paid 11/13/2025

Dividend Paid 11/20/2025

Dividend paid 11/28/2025

Dividend paid 12/01/2025

Dividend paid 12/04/2025

Dividend paid 12/11/2025

Dividend Paid 12/18/2025

Dividend paid 12/26/2025

Dividend paid 1/02/2026

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
$0.4866

Yield

7.19%

Ex-Dividend Date
12/31/2025

Dividend Payable Date
1/02/2026

Net Assets
$1.4B

Invested 10/08/2025

@ $5.54 per share.

Perpetual dividend re-investment.

Dividend Paid 10/10/2025

Dividend Paid 10/16/2025

Dividend Paid 10/23/2025

Dividend Paid 10/30/2025

Dividend Paid 11/06/2025

Dividend Paid 11/13/2025

Dividend Paid 11/20/2025

Dividend paid 11/28/2025

Category

Equity Hedged

Fund Inception

04/01/2025

The investment seeks current income; secondary objective being exposure to the performance of SPDR Gold Shares subject to a limit on potential investment gains. The fund is an actively managed ETF that seeks current income while maintaining the opportunity for indirect exposure to the share price of SPDR Gold Shares, subject to a limit on potential gains related to increases in the price of GLDs shares. While maintaining indirect exposure to the underlying ETP, the fund aims to generate additional income from its options investments when GLDs share price rises, based on the specific put options it sold. The fund is non-diversified.

Weekly Dividend 

$0.152 

Yield

37.38%

Ex-Dividend Date
12/31/2025

Dividend Payable Date
1/02/2026

30 Day SEC Yield
2.64%

Net Assets
$2.2M

Invested 10/16/2025

@ $18.39 per share.

Perpetual dividend re-investment.

Dividend paid 10/24/2025

Dividend paid 10/31/2025 

Dividend paid 11/07/2025

Dividend paid 11/14/2025

Dividend paid 11/21/2025

Dividend paid 11/28/2025

Dividend paid 12/12/2025

Dividend paid 12/19/2025

Dividend paid 12/26/2025

Dividend paid 1/02/2026

Category

Derivative Income

Fund Inception

08/14/2023

The investment seeks current income; the secondary investment objective is to seek exposure to the share price of the common stock of Coinbase Global, Inc. (COIN), subject to a limit on potential investment gains. The fund will employ its investment strategy as it relates to COIN regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.

Weekly Dividend
$0.4342 

Yield

7.61%

Ex-Dividend Date
1/02/2026

Dividend Payable Date
1/05/2026

30 Day SEC Yield
3.91%

Net Assets
$1.3B

Shares Outstanding
896.2M

Invested 10/03/2025

@ $7.42 per share.

Perpetual dividend re-investment.

*Dividend paid 10/17/2025

*Dividend paid 10/24/2025

*Dividend paid 10/31/2025 

*Dividend paid 11/07/2025

*Dividend paid 11/14/2025

*Dividend paid 11/21/2025

*Dividend paid 12/01/2025