NEOS Investments

Next Evolution Options Strategies seeking income as the outcome. Disclosures:

[NEOS Investments @NEOSInvestments]

May 2026 Monthly Distribution Information for the NEOS Hedged Equity Income ETF Suite

Important Disclosures:

This material must be preceded or accompanied by a prospectus. To view the prospectus for each ETF, visit: https://t.co/Il1rDBeNAz

ETF Fund Pages with Standardized Performance:
https://t.co/ICzUgC3bUh
https://t.co/c9r2odJAEo
https://t.co/NfQUCEao6y

Distributions made by the Funds have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. Please see the 19a-1 notices for an estimated breakdown of monthly distributions on each Fund's page. Distributions are not guaranteed.

*The total annual fund operating expenses of NLSI are 2.89%, comprised of a 0.98% management fee and 1.91% of other expenses including dividend, interest and brokerage expenses on short positions based on estimated amounts for the Fund's current fiscal year.

**30-day SEC Yield is calculation based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income, as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30-day period. This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield. It is important to note that 30-Day SEC Yield does not include income received from option selling. The data reflects the most recent month-end (04/30/2026).

Distribution Rate: The annualized rate an investor would receive if the Fund’s most recent distribution remained constant. It reflects a single distribution, not the Fund’s total return, and is calculated by annualizing the most recent distribution (multiplying by 12) and dividing by the Fund’s most recent ex-date NAV.

[NEOS Investments @NEOSInvestments]

May 2026 Monthly Distribution Information for the NEOS High Income ETF Suite

Important Disclosures:

This material must be preceded or accompanied by a prospectus. To view the prospectus for each ETF, visit: https://t.co/HNR52pWYyV

ETF Fund Pages with Standardized Performance:
https://t.co/arKaU7anNg
https://t.co/xBRqCSMATZ
https://t.co/F7dMpmbVCa
https://t.co/7IzScNQwwr
https://t.co/dRJaPHVVS8
https://t.co/YBJha5TP5E
https://t.co/7bvIk1CRkH
https://t.co/oC0LST5Ydl
https://t.co/YOnRuAFaM2

Distributions made by the Funds have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. Please see the 19a-1 notices for an estimated breakdown of monthly distributions on each Fund's page. Distributions are not guaranteed.
*The Advisor has contractually agreed to keep the net expenses of IWMI from exceeding 0.68% of the Fund's average daily net assets through September 30, 2026 and the net expenses of NIHI from exceeding 0.68% of the Fund's average daily net assets through September 10, 2026 subject to approval of the agreement by the Board. Without the fee waiver IWMI’s expenses would be 0.76% and NIHI’s expenses would be 0.75%. BTCI’s total annual fund operating expenses are 0.99%.

**30-day SEC Yield is calculation based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income, as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30-day period. This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield. It is important to note that 30-Day SEC Yield does not include income received from option selling. The data reflects the most recent month-end (04/30/2026). The Unsubsidized 30-day SEC Yield represents what a fund’s 30-day SEC yield would be had no fee waiver been in place over the reporting period. IWMI = 0.56% and NIHI = 2.75%.

Distribution Rate: The annualized rate an investor would receive if the Fund’s most recent distribution remained constant. It reflects a single distribution, not the Fund’s total return, and is calculated by annualizing the most recent distribution (multiplying by 12) and dividing by the Fund’s most recent ex-date NAV.

[NEOS Investments @NEOSInvestments]

May 2026 Monthly Distribution Information for the NEOS Enhanced Fixed Income ETF Suite

Important Disclosures:
This material must be preceded or accompanied by a prospectus. To view the prospectus for each ETF, visit: https://t.co/1dM4o0SfNb

ETF Fund Pages with Standardized Performance:
https://t.co/hZUbC0TMjU
https://t.co/Tu3HgLLj9W
https://t.co/jio2qyUBYD
https://t.co/lIsW17XrdT

Distributions made by the Funds have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. Please see the 19a-1 notices for an estimated breakdown of monthly distributions on each Fund's page. Distributions are not guaranteed.

*The Advisor has contractually agreed to keep the net expenses of BNDI from exceeding 0.58% and HYBI from exceeding 0.68% of each Fund's average daily net assets through September 30, 2026, subject to approval of the agreement by the Board. Without the fee waiver, BNDI’s expenses would be 0.61% and HYBI’s expenses would be 0.72%.

**30-day SEC Yield is calculation based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income, as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30-day period. This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield. It is important to note that 30-Day SEC Yield does not include income received from option selling. The data reflects the most recent month-end (04/30/20-26). The Unsubsidized 30-day SEC Yield represents what a fund’s 30-day SEC yield would be had no fee waiver been in place over the reporting period. HYBI = 5.34% and BNDI = 3.39%.

Distribution Rate: The annualized rate an investor would receive if the Fund’s most recent distribution remained constant. It reflects a single distribution, not the Fund’s total return, and is calculated by annualizing the most recent distribution (multiplying by 12) and dividing by the Fund’s most recent ex-date NAV.

[NEOS Investments @NEOSInvestments]

May 2026 Monthly Distribution Information for the NEOS Boosted High Income ETF Suite

Important Disclosures:
This material must be preceded or accompanied by a prospectus. To view the prospectus for each ETF, visit: https://t.co/IEfZi5UNeL

ETF Fund Pages with Standardized Performance:
https://t.co/BWnIEp3fp8
https://t.co/OplxfQFjSM
https://t.co/LYeqqSXnBT

Distributions made by the Funds have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. Please see the 19a-1 notices for an estimated breakdown of monthly distributions on each Fund's page. Distributions are not guaranteed.

*30-day SEC Yield is calculation based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income, as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30-day period. This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield. It is important to note that 30-Day SEC Yield does not include income received from option selling. The data reflects the most recent month-end (04/30/2026).

Distribution Rate: The annualized rate an investor would receive if the Fund’s most recent distribution remained constant. It reflects a single distribution, not the Fund’s total return, and is calculated by annualizing the most recent distribution (multiplying by 12) and dividing by the Fund’s most recent ex-date NAV.

[NEOS Investments @NEOSInvestments]

After a strong market bounce in April, the first since the Boosted High Income ETFs launched, the funds demonstrated their ability to deliver strong total return performance relative to their underlying reference indices and bitcoin exposure. Explore the ETFs at https://t.co/Pfeoxao5RT

Important disclosures:

An investment in NEOS ETFs involve risk, including possible loss of principal.

Past performance is no guarantee of future results. The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost.

Leverage Risk. The use of leverage by the Fund, such as through the use of options, will cause the Fund to incur additional expenses and magnify the Fund’s gains or losses. Relatively small market movements may result in large changes in the value of leveraged position and can result in losses that greatly exceed the amount originally invested.

This information does not constitute investment advice or a recommendation of any products, strategies, or services. Investors should consult with a financial professional regarding their individual circumstances before making investment decisions. NEOS Investments or its affiliates, nor Foreside Fund Services, LLC, or its affiliates accept any responsibility for loss arising from the use of the information contained herein.

The NEOS Boosted Bitcoin High Income ETF (XBCI) does not invest in Bitcoin directly.

For standardized performance data, please call [phone] or visit the Boosted High Income Suite ETF page linked here: https://t.co/Pfeoxao5RT. It is not possible to invest directly in an index.

NEOS ETFs are distributed by Foreside Fund Services, LLC.

[NEOS Investments @NEOSInvestments]

Episode 16 of the Monthly Income Podcast dives into the NAV erosion conversation, separating income from illusion across varying market environments by exploring what NAV erosion is, why it matters, and how investors can evaluate options-based income ETFs.

https://t.co/u68v0GbKdP via @YouTube

[NEOS Investments @NEOSInvestments]

April 2026 Monthly Distribution Information for the NEOS Hedged Equity Income ETF Suite

Important Disclosures:

This material must be preceded or accompanied by a prospectus. To view the prospectus for each ETF, visit: https://t.co/Il1rDBflq7

ETF Fund Pages with Standardized Performance:
https://t.co/ICzUgC3JJP
https://t.co/c9r2odK8tW
https://t.co/NfQUCEaVW6

Distributions made by the Funds have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. As of the most recent distributions by the funds, the distribution composition for each fund was estimated to be return of capital in the following amounts QQQH = 100%, SPYH = 98%, NLSI = 55%. Please see the 19a-1 notices for a more comprehensive breakdown of monthly distributions on each Fund's page. Distributions are not guaranteed.

*The total annual fund operating expenses of NLSI are 2.89%, comprised of a 0.98% management fee and 1.91% of other expenses including dividend, interest and brokerage expenses on short positions based on estimated amounts for the Fund's current fiscal year.

**30-day SEC Yield is calculation based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income, as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30-day period. This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield. It is important to note that 30-Day SEC Yield does not include income received from option selling. The data reflects the most recent month-end (03/31/2026).

Distribution Rate: The annualized rate an investor would receive if the Fund’s most recent distribution remained constant. It reflects a single distribution, not the Fund’s total return, and is calculated by annualizing the most recent distribution (multiplying by 12) and dividing by the Fund’s most recent ex-date NAV.

[NEOS Investments @NEOSInvestments]

April 2026 Monthly Distribution Information for the NEOS High Income ETF Suite

Important Disclosures:

This material must be preceded or accompanied by a prospectus. To view the prospectus for each ETF, visit: https://t.co/HNR52pXwot

ETF Fund Pages with Standardized Performance:

https://t.co/arKaU7aVCO

https://t.co/xBRqCSN8Jx

https://t.co/F7dMpmctrI

https://t.co/7IzScNR4lZ

https://t.co/dRJaPHWtHG

https://t.co/YBJha5UmVc

https://t.co/7bvIk1Dpaf

https://t.co/oC0LST6w2T

https://t.co/YOnRuAFIBA

Distributions made by the Funds have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. As of the most recent distributions by the funds, the distribution composition was estimated to be return of capital in the following amounts: IWMI = 85%, SPYI = 98%, QQQI = 100%, BTCI = 93%, IYRI = 63%, IAUI = 83%, NIHI = 100%, NEHI = 95%, MLPI = 100%.  Please see the 19a-1 notices for a more comprehensive breakdown of monthly distributions on each Fund's page. Distributions are not guaranteed.

*The Advisor has contractually agreed to keep the net expenses of IWMI from exceeding 0.68% of the Fund's average daily net assets through September 30, 2026 and the net expenses of NIHI from exceeding 0.68% of the Fund's average daily net assets through September 10, 2026 subject to approval of the agreement by the Board. Without the fee waiver IWMI’s expenses would be 0.78% and NIHI’s expenses would be 0.75%.  BTCI’s total annual fund operating expenses are 0.99%.

**30-day SEC Yield is calculation based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income, as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30-day period. This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield. It is important to note that 30-Day SEC Yield does not include income received from option selling. The data reflects the most recent month-end (03/31/2026). The Unsubsidized 30-day SEC Yield represents what a fund’s���30-day SEC yield would be had no fee waiver been in place over the reporting period. IWMI = 0.60% and NIHI = 2.88%.

Distribution Rate: The annualized rate an investor would receive if the Fund’s most recent distribution remained constant. It reflects a single distribution, not the Fund’s total return, and is calculated by annualizing the most recent distribution (multiplying by 12) and dividing by the Fund’s most recent ex-date NAV.

[NEOS Investments @NEOSInvestments]

The NEOS Boosted High Income ETFs build on the options-based framework behind NEOS’ award-winning lineup, seeking boosted income and return potential with multiple layers of potential tax efficiencies.
Explore the suite: https://t.co/6Lel34uJru

[NEOS Investments @NEOSInvestments]

The NEOS Boosted High Income ETFs aim to help investors seek higher monthly income and total return potential while maintaining tax efficiency.

With up to 150% notional exposure and monthly resets, they offer a differentiated approach compared to traditional leveraged strategies often associated with daily resets and short-term trading.

[NEOS Investments @NEOSInvestments]

The NEOS S&P 500 Hedged Equity Income ETF (SPYH) recently celebrated its one-year anniversary! The Fund aims to offer a unique set of benefits that include the potential for high monthly income, tax efficiency, and a measure of downside protection.
Explore SPYH at https://t.co/lXm9AncgdZ

[NEOS Investments @NEOSInvestments]

March Monthly Distribution Information for the NEOS Hedged Equity Income ETF Suite

Important Disclosures:

This material must be preceded or accompanied by a prospectus. To view the prospectus for each ETF, visit: https://t.co/Il1rDBeNAz

ETF Fund Pages with Standardized Performance:
https://t.co/ICzUgC3bUh
https://t.co/c9r2odJAEo
https://t.co/NfQUCEao6y

Distributions made by the Funds have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. As of the most recent distributions by the funds, the distribution composition for each fund was estimated to be return of capital in the following amounts QQQH = 96%, SPYH = 90%, NLSI = 94%. Please see the 19a-1 notices for a more comprehensive breakdown of monthly distributions on each Fund's page. Distributions are not guaranteed.

*The total annual fund operating expenses of NLSI are 2.89%, comprised of a 0.98% management fee and 1.91% of other expenses including dividend, interest and brokerage expenses on short positions based on estimated amounts for the Fund's current fiscal year.

**30-day SEC Yield is calculation based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income, as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30-day period. This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield. It is important to note that 30-Day SEC Yield does not include income received from option selling. The data reflects the most recent month-end (02/28/2026).

Distribution Rate: The annualized rate an investor would receive if the Fund’s most recent distribution remained constant. It reflects a single distribution, not the Fund’s total return, and is calculated by annualizing the most recent distribution (multiplying by 12) and dividing by the Fund’s most recent ex-date NAV.

[NEOS Investments @NEOSInvestments]

Curious about 19a-1 Notices? Episode 15 of the Monthly Income Podcast walks through how to interpret them, plus other key year-end tax forms like the 1099-DIV.
https://t.co/jc6cEJdhcJ

[NEOS Investments @NEOSInvestments]

March 2026 Monthly Distribution Information for the NEOS High Income ETF Suite

Important Disclosures:

This material must be preceded or accompanied by a prospectus. To view the prospectus for each ETF, visit: https://t.co/HNR52pWYyV

ETF Fund Pages with Standardized Performance:
https://t.co/arKaU7anNg
https://t.co/xBRqCSMATZ
https://t.co/F7dMpmbVCa
https://t.co/7IzScNQwwr
https://t.co/dRJaPHVVS8
https://t.co/YBJha5TP5E
https://t.co/7bvIk1CRkH
https://t.co/oC0LST5Ydl
https://t.co/YOnRuAFaM2

Distributions made by the Funds have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. As of the most recent distributions by the funds, the distribution composition was estimated to be return of capital in the following amounts: IWMI = 100%, SPYI = 92%, QQQI = 97%, BTCI = 92%, IYRI = 56%, IAUI = 87%, NIHI = 100%, NEHI = 93%, MLPI = 91%. Please see the 19a-1 notices for a more comprehensive breakdown of monthly distributions on each Fund's page. Distributions are not guaranteed.

*The Advisor has contractually agreed to keep the net expenses of IWMI from exceeding 0.68% of the Fund's average daily net assets through September 30, 2026 and the net expenses of NIHI from exceeding 0.68% of the Fund's average daily net assets through September 10, 2026 subject to approval of the agreement by the Board. Without the fee waiver IWMI’s expenses would be 0.78% and NIHI’s expenses would be 0.75%. BTCI’s total annual fund operating expenses are 0.99%.

**30-day SEC Yield is calculation based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income, as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30-day period. This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield. It is important to note that 30-Day SEC Yield does not include income received from option selling. The data reflects the most recent month-end (02/28/2026). The Unsubsidized 30-day SEC Yield represents what a fund’s 30-day SEC yield would be had no fee waiver been in place over the reporting period. IWMI = 0.54% and NIHI = 2.69%.

Distribution Rate: The annualized rate an investor would receive if the Fund’s most recent distribution remained constant. It reflects a single distribution, not the Fund’s total return, and is calculated by annualizing the most recent distribution (multiplying by 12) and dividing by the Fund’s most recent ex-date NAV.

[NEOS Investments @NEOSInvestments]

We’re excited to share that the NEOS Gold High Income ETF (IAUI) has been named “Best New Options Income ETF” at the 2026 @ETFcom Awards! It’s an honor to be recognized two years in a row as part of the rapidly growing next generation of options-based ETF strategies. Thank you to everyone who continues to support and follow our journey in this evolving space #ETFcomAwards

Explore our award-winning lineup: https://t.co/CPTdibo4ph

[NEOS Investments @NEOSInvestments]

March 2026 Monthly Distribution Information for the NEOS Enhanced Fixed Income ETF Suite

Important Disclosures:
This material must be preceded or accompanied by a prospectus. To view the prospectus for each ETF, visit: https://t.co/1dM4o0SfNb

ETF Fund Pages with Standardized Performance:
https://t.co/hZUbC0TMjU
https://t.co/Tu3HgLLj9W
https://t.co/jio2qyUBYD
https://t.co/lIsW17XrdT

Distributions made by the Funds have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. As of the most recent distributions by the funds, the distribution composition for each fund was estimated to be return of capital in the following amounts. CSHI = 67%, BNDI = 71%, HYBI = 72%, TLTI = 68%, Please see the 19a-1 notices for a more comprehensive breakdown of monthly distributions on each Fund's page. Distributions are not guaranteed.

*The Advisor has contractually agreed to keep the net expenses of BNDI from exceeding 0.58% and HYBI from exceeding 0.68% of each Fund's average daily net assets through September 30, 2026, subject to approval of the agreement by the Board. Without the fee waiver, the BNDI’s expenses would be 0.61% and HYBI’s expenses would be 0.70%. CSHI's total annual fund operating expenses are 0.39%.

**30-day SEC Yield is calculation based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income, as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30-day period. This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield. It is important to note that 30-Day SEC Yield does not include income received from option selling. The data reflects the most recent month-end (02/28/2026). The Unsubsidized 30-day SEC Yield represents what a fund’s 30-day SEC yield would be had no fee waiver been in place over the reporting period. HYBI = 6.09% and BNDI = 3.29%.

Distribution Rate: The annualized rate an investor would receive if the Fund’s most recent distribution remained constant. It reflects a single distribution, not the Fund’s total return, and is calculated by annualizing the most recent distribution (multiplying by 12) and dividing by the Fund’s most recent ex-date NAV.

[NEOS Investments @NEOSInvestments]

Explore BNDI as a way to seek enhanced tax efficient monthly income beyond U.S. aggregate bond market exposure. Learn more at https://t.co/5yb5ZRg4Oi.

[NEOS Investments @NEOSInvestments]

March 2026 Monthly Distribution Information for the NEOS Boosted High Income ETF Suite

Important Disclosures:
This material must be preceded or accompanied by a prospectus. To view the prospectus for each ETF, visit: https://t.co/IEfZi5UNeL

ETF Fund Pages with Standardized Performance:
https://t.co/BWnIEp3fp8
https://t.co/OplxfQFjSM
https://t.co/LYeqqSXnBT

Distributions made by the Funds have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. As of the most recent distributions by the funds, the distribution composition for each fund was estimated to be return of capital in the following amounts XBCI = 97%, XQQI = 99%, XSPI = 98%. Please see the 19a-1 notices for a more comprehensive breakdown of monthly distributions on each Fund's page. Distributions are not guaranteed.

*30-day SEC Yield is calculation based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income, as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30-day period. This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield. It is important to note that 30-Day SEC Yield does not include income received from option selling. The data reflects the most recent month-end (2/28/2026).

Distribution Rate: The annualized rate an investor would receive if the Fund’s most recent distribution remained constant. It reflects a single distribution, not the Fund’s total return, and is calculated by annualizing the most recent distribution (multiplying by 12) and dividing by the Fund’s most recent ex-date NAV.

[NEOS Investments @NEOSInvestments]

February 2026 Monthly Distribution Information for the NEOS Hedged Equity Income ETF Suite

Important Disclosures:
This material must be preceded or accompanied by a prospectus. To view the prospectus for each ETF, visit: https://t.co/Il1rDBeNAz

ETF Fund Pages with Standardized Performance:
https://t.co/ICzUgC3bUh
https://t.co/c9r2odJAEo
https://t.co/NfQUCEao6y

Distributions made by the Funds have been classified as a return of capital and may be comprised of option premiums, dividends, capital gains, and interest payments. As of the most recent distributions by the funds, the distribution composition for each fund was estimated to be return of capital in the following amounts QQQH = 99%, SPYH = 96%, NLSI = 100%. Please see the 19a-1 notices for a more comprehensive breakdown of monthly distributions on each Fund's page. Distributions are not guaranteed.

*The total annual fund operating expenses of NLSI are 2.89%, comprised of a 0.98% management fee and 1.91% of other expenses including dividend, interest and brokerage expenses on short positions based on estimated amounts for the Fund's current fiscal year.

**30-day SEC Yield is calculation based on a formula mandated by the Securities and Exchange Commission (SEC) that calculates a fund's hypothetical annualized income, as a percentage of its assets. A security's income, for the purposes of this calculation, is based on the current market yield to maturity (in the case of bonds) or projected dividend yield (for stocks) of the fund's holdings over a trailing 30-day period. This hypothetical income will differ (at times, significantly) from the fund's actual experience; as a result, income distributions from the fund may be higher or lower than implied by the SEC yield. It is important to note that 30-Day SEC Yield does not include income received from option selling. The data reflects the most recent month-end (01/31/2026).

Distribution Rate: The annualized rate an investor would receive if the Fund’s most recent distribution remained constant. It reflects a single distribution, not the Fund’s total return, and is calculated by annualizing the most recent distribution (multiplying by 12) and dividing by the Fund’s most recent ex-date NAV.