Quantify Funds @quantifyfunds

ISBG trade update: Volatility on GLD increased and needed to increase positive carry in GLD so rolled 06/05/2026 420 strike GLD puts into 06/12/2026 420 strike GLD puts. Volatility on IBIT increased and needed to increase positive carry in IBIT so rolled 06/05/2026 43 strike IBIT puts into 06/12/2026 41 strike IBIT puts. ISSB trade update: Volatility on IBIT increased and needed to increase positive carry in IBIT so rolled 06/05/2026 43 strike IBIT puts into 06/12/2026 41 strike IBIT puts. View fund holdings and disclosures quantifyfunds.com.

View fund holdings, performance and disclosures. For $ISBG, click quantifyfunds.com/optionsbasedin…. For $ISSB, click quantifyfunds.com/optionsbasedin…. For $IBIT, click ishares.com/us/products/33….

Bitcoin is falling. 
Since inception, ISSB has delivered a total return of -7.39% based on NAV, versus -12.48% for its 100/100 benchmark, outperforming by 5.09%. Compared to -19.74% total return for IBIT over the same period, ISSB is outperforming by 12.35%. Since inception, ISBG has delivered a total return of -21.12% based on NAV, versus -25.78% for its 100/100 benchmark, outperforming by 4.66%.

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ISBG trade update: Needed to lower risk in GLD, the Implied volatility on GLD decreased and the volatility surface in GLD became more inverted so sold 06/05/2026 417 strike GLD calls. View fund holdings and disclosures quantifyfunds.com

For ISSB standardized performance, visit quantifyfunds.com/optionsbasedin…. For ISSB prospectus, visit docs.quantifyfunds.com/J9uMnfi6Cnn. For ISBG standardized performance, visit quantifyfunds.com/optionsbasedin…. For ISBG prospectus, visit docs.quantifyfunds.com/J9uMnfi6Cnn. *The Distribution Rate is the annual rate an investor would receive if the most recently declared distribution, which includes option income, remained the same going forward. The Distribution Rate is calculated by annualizing the Fund’s most recent distribution and dividing the resulting amount by the Fund’s most recent NAV. The Distribution Rate represents a single distribution from the ETF and does not represent its total return. Distributions are not guaranteed. **The 30-Day SEC Yield represents net investment income, which excludes option income, earned by the Fund over the 30-Day period ended at the most recent month-end, expressed as an annual percentage rate based on the Fund’s share price at the end of the 30-Day period.

Updated weekly distribution announcement! IncomeSTKd 1x Bitcoin & 1X Gold Premium ETF $ISBG & IncomeSTKd 1X US Stocks & 1x Bitcoin Premium ETF $ISSB Distribution Per Share: $0.080 $ISSB Distribution Per Shares $0.066 $ISBG Thank you for your support!

ISBG trade update: Premium in GLD became de minimis so removed 05/29/2026 415 strike GLD calls. ISSB trade update: The term structure in SPY became steeper so rolled 06/18/2026 715 strike SPY calls into 08/21/2026 735 strike SPY calls. View fund holdings and disclosures quantifyfunds.com

View fund holdings and disclosures quantifyfunds.com

ISBG trade update: Implied volatility on GLD decreased so we sold 05/29/2026 415 strike GLD calls and bought back 06/18/2026 440 strike GLD calls. Implied volatility on IBIT significantly decreased so bought back 06/30/2026 44 strike IBIT calls. ISSB trade update: Implied volatility on IBIT significantly decreased so bought back 06/30/2026 44 strike IBIT calls.

ISBG trade update: Needed to increase positive carry in GLD so rolled 05/29/2026 425 strike GLD puts into 06/05/2026 420 strike GLD puts. Needed to increase positive carry in IBIT so rolled 05/29/2026 44 strike IBIT puts into 06/05/2026 43 strike IBIT puts. ISSB trade update: Needed to increase positive carry in IBIT so rolled 05/29/2026 44 strike IBIT puts into 06/05/2026 43 strike IBIT puts. View fund holdings and disclosures quantifyfunds.com

ISSB trade update: Needed to add exposure to IBIT so bought to close 05/29/2026 45 strike IBIT calls. ISBG trade update: Needed to add exposure to GLD so sold 05/29/2026 425 strike GLD puts and bought to close 05/22/2026 430 strike GLD puts. Needed to add exposure to IBIT so bought to close 05/29/2026 45 strike IBIT calls. View fund holdings and disclosures quantifyfunds.com

For ISSB standardized performance, visit quantifyfunds.com/optionsbasedin…. For ISSB prospectus, visit docs.quantifyfunds.com/J9uMnfi6Cnn. For ISBG standardized performance, visit quantifyfunds.com/optionsbasedin…. For ISBG prospectus, visit docs.quantifyfunds.com/J9uMnfi6Cnn. *The Distribution Rate is the annual rate an investor would receive if the most recently declared distribution, which includes option income, remained the same going forward. The Distribution Rate is calculated by annualizing the Fund’s most recent distribution and dividing the resulting amount by the Fund’s most recent NAV. The Distribution Rate represents a single distribution from the ETF and does not represent its total return. Distributions are not guaranteed. **The 30-Day SEC Yield represents net investment income, which excludes option income, earned by the Fund over the 30-Day period ended at the most recent month-end, expressed as an annual percentage rate based on the Fund’s share price at the end of the 30-Day period.

Updated weekly distribution announcement! IncomeSTKd 1x Bitcoin & 1X Gold Premium ETF $ISBG & IncomeSTKd 1X US Stocks & 1x Bitcoin Premium ETF $ISSB Distribution Per Share: $0.083 $ISSB Distribution Per Shares $0.073 $ISBG Thank you for your support!

The Fund does not invest directly in bitcoin or any other digital assets. Investors seeking direct exposure to the price of bitcoin should consider an investment other than the Fund.

Zed Francis breaks down Bitcoin, Gold, and S&P's current volatility curves and how it affects the management of the IncomeSTKd 1X US Stocks & 1X Bitcoin Premium ETF $ISSB and the IncomeSTKD 1X Bitcoin & 1X Gold Premium ETF $ISBG.

For ISSB standardized performance, visit quantifyfunds.com/optionsbasedin…. For ISSB prospectus, visit docs.quantifyfunds.com/J9uMnfi6Cnn. For ISBG standardized performance, visit quantifyfunds.com/optionsbasedin…. For ISBG prospectus, visit docs.quantifyfunds.com/J9uMnfi6Cnn. *The Distribution Rate is the annual rate an investor would receive if the most recently declared distribution, which includes option income, remained the same going forward. The Distribution Rate is calculated by annualizing the Fund’s most recent distribution and dividing the resulting amount by the Fund’s most recent NAV. The Distribution Rate represents a single distribution from the ETF and does not represent its total return. Distributions are not guaranteed. **The 30-Day SEC Yield represents net investment income, which excludes option income, earned by the Fund over the 30-Day period ended at the most recent month-end, expressed as an annual percentage rate based on the Fund’s share price at the end of the 30-Day period.

Updated weekly distribution announcement! IncomeSTKd 1x Bitcoin & 1X Gold Premium ETF $ISBG & IncomeSTKd 1X US Stocks & 1x Bitcoin Premium ETF $ISSB Distribution Per Share: $0.09 $ISSB Distribution Per Shares $0.085 $ISBG Thank you for your support!

The Fund does not invest directly in bitcoin or any other digital assets. Investors seeking direct exposure to the price of bitcoin should consider an investment other than the Fund.

How Convexitas and Quantify Funds take advantage of lower volatility situations to ensure the long term success of the IncomeSTKd 1X US Stocks & 1X Bitcoin Premium ETF $ISSB andthe IncomeSTKD 1X Bitcoin & 1X Gold Premium ETF $ISBG Learn more at quantifyfunds.com/optionsbasedin…