WEEKLY DIVIDEND PAYERS PAGE#4

Category

Derivative Income

Fund Inception

06/02/2026*

The investment seeks current income. The funds secondary investment objective is to seek exposure to the share price of the common stock of the Intel Corporation (INTC or Underlying Security), subject to a limit on potential investment gains. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in securities and financial instruments that provide indirect exposure to INTC. The fund is non-diversified.

Weekly Dividend

1.1485***

Yield

6.28%*

Ex-Dividend Date

7/02/2026

Dividend Payable Date
7/06/2026

30 Day SEC Yield

Net Assets

Shares Outstanding
200.0K

Invested 6/18/2026

@ $58.16 per share.

Invested 6/22/2026

@ $59.91 per share.

For perpetual dividend re-investment.

Added to Portfolio #1.

*Dividend Paid 6/26/2026

*Dividend Paid 7/06/2026

Category

Derivative Income

Fund Inception

09/29/2025

The investment seeks to achieve 2 times (200%) the income generated from selling options on Super Micro Computer Inc.s common stock by selling options on leveraged exchange-traded funds designed to deliver 2 times (200%) the daily performance of the Underlying Stock and to gain exposure to the performance of the Underlying Leveraged ETF, subject to a cap on potential investment gains. A downside protection may be implemented which could affect the net income level. The fund will invest at least 80% of its net assets in derivatives contracts that utilize the Underlying Leveraged ETF as their reference asset. The fund is non-diversified.

Weekly Dividend

0.1295

Yield

191.03%*

Ex-Dividend Date

7/02/2026

Dividend Payable Date
7/07/2026

30 Day SEC Yield
0.92%

Net Assets
$8.7M

Shares Outstanding
1.2M

Invested 2/10/2026

@ $11.815 per share.

Perpetual dividend re-investment.

Dividend paid 2/24/2026

Dividend paid 3/03/2026

Dividend paid 3/10/2026

Dividend paid 3/17/2026

Dividend paid 3/24/2026

Dividend Paid 3/31/2026

Dividend Paid 4/07/2026

Dividend Paid 4/14/2026

Dividend Paid 4/21/2026

Dividend Paid 4/28/2026

Dividend Paid 5/05/2026

Dividend Paid 5/12/2026

Dividend Paid 5/27/2026

Dividend Paid 6/02/2026

Dividend Paid 6/09/2026

Dividend Paid 6/16/2026

Dividend Paid 6/23/2026

Dividend Paid 6/30/2026

Dividend Paid 7/07/2026

Category

Derivative Income

Fund Inception

10/07/2024

The investment seeks current income; the secondary investment objective being exposure to the share price of Palantir Technologies Inc. (PLTR), which is generally subject to a limit on potential investment gains. The fund uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of PLTR, which is generally subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. The fund is non-diversified.

Weekly Dividend
$0.2574* 

Yield

32.49%

Ex-Dividend
7/02/2026

Dividend Payable Date
7/06/2026

30 Day SEC Yield
2.54%

Net Assets
$391.9M

Invested 11/03/2025

@65.66

*Dividend paid 11/07/2025

*Dividend paid 11/14/2025

*Dividend paid 11/21/2025

*Dividend paid 12/01/2025

*Dividend paid 12/05/2025

*Dividend paid 12/12/2025

*Dividend paid 12/19/2025

*Dividend paid 12/29/2025

*Dividend paid 1/05/2026

*Dividend paid 1/09/2026

*Dividend paid 1/16/2026

*Dividend paid 1/23/2026

*Dividend paid 1/30/2026

*Dividend paid 2/06/2026

*Dividend paid 2/13/2026

*Dividend paid 2/20/2026

*Dividend paid 2/27/2026

*Dividend paid 3/06/2026

*Dividend paid 3/13/2026

*Dividend paid 3/20/2026

*Dividend paid 3/27/2026

*Dividend paid 4/06/2026

*Dividend paid 4/10/2026

*Dividend paid 4/17/2026

*Dividend paid 4/24/2026

*Dividend paid 5/01/2026

*Dividend paid 5/08/2026

*Dividend paid 5/15/2026

*Dividend Paid 5/22/2026

*Dividend Paid 5/29/2026

*Dividend Paid 6/05/2026

*Dividend Paid 6/12/2026

*Dividend Paid 6/22/2026

*Dividend Paid 6/26/2026

*Dividend Paid 7/06/2026