SATS is now listed on Nasdaq. 15.00% fixed annualized dividend rate based on $100 stated amount. Paid every business day. First dividend: November 9, 2026, inclusive of dividends accrued since the October 20 closing. $SATS $ASST $SATA

Distribution News for REX IncomeMax™ Option Strategy ETF Holders! Pay date: 10/23/2026 Amount: $0.0800 $ULTI Prospectus: rexshares.com/wp-content/upl… ULTI Fund Info and Standardized Performance: rexshares.com/ulti/

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Today, Strive paid a cash distribution of $0.0516 per $SATA share. The daily dividend represents an annualized rate of $13 per $SATA share and an effective yield of 13.2% as of the latest market close. This payment marks the 95th consecutive dividend to shareholders.

$TDAQ announces its October distribution ✔️ You’re already in the Nasdaq 100. Why not add a way to access its income potential...with TDAQ? Stay tuned for more and get additional information here: tappalphafunds.com/etfs/tdaq. Distribution Amount: $0.38252 per share Distribution Rate (as of 10/20/26): 17.59% 30-day SEC Yield (as of 9/30/26): -0.22% Ex-Date - Tuesday, 10/20/2026 Payable Date - Wednesday, 10/21/2026 The return of capital for this most recent distribution was estimated to be 98%. ROC reduces NAV and may be taxable as ordinary income or capital gain upon disposition or sale of Fund shares. #Investing #CoveredCalls #CboeListed

Another Wednesday. Another payout. Our Growth & Income Suite offers access to ETFs with the potential for income on a weekly distribution schedule. Annualized Distribution Rates: $NVII: 36.88% 30-Day SEC Yield: 2.60% Return of Capital (ROC): 95.90% $TSII: 50.77% 30-Day SEC Yield: 2.73% Return of Capital (ROC): 96.70% $WMTI: 17.77% 30-Day SEC Yield: 3.08% Return of Capital (ROC): 91.90% View each fund’s prospectus here: NVII & TSII Prospectus: rexshares.com/wp-content/upl… WMTI Prospectus: rexshares.com/wp-content/upl… NVII Fund Info and Standardized Performance: rexshares.com/nvii/ TSII Fund Info and Standardized Performance: rexshares.com/tsii/ WMTI Fund Info and Standardized Performance: rexshares.com/wmti/ *As of 10/19/26. The Distribution Rate is the annual yield 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 multiplying an ETF’s Distribution per Share by fifty-two (52), and dividing the resulting amount by the ETF’s most recent NAV. The Distribution Rate represents a single distribution from the ETF and does not represent its total return. **As of 9/30/26. The 30-Day SEC Yield represents net investment income, which excludes option income, earned by such ETF over the 30-Day period, expressed as an annual percentage rate based on such ETF’s share price at the end of the 30-Day period. NVII, TSII, & WMTI's current distributions consist of 100% estimated return of capital (ROC). For full details on the composition of distributions, please refer to the latest 19a-1 notices. The REX NVDA Growth & Income ETF has a gross expense ratio of 1.49%, the REX TSLA Growth & Income ETF has a gross expense ratio of 1.52%, and the REX WMT Growth & Income ETF has a gross expense ratio of 0.99%. There is no guarantee that the Funds will be successful in their attempt to provide leveraged exposure to the underlying stocks or pay weekly distributions. The Funds are not suitable for all investors. These distribution rates caused by unusually favorable market conditions may not be sustainable. Such conditions may not continue to exist and there should be no expectation that this performance may be repeated in the future. The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end can be obtained by calling 1-844-802-4004. Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns.

10.21.2026: YieldMax® ETFs announces Group 2 distributions. See the latest distribution per share for each fund below. Press Release: tinyurl.com/2swy6xhh $MRNY $AMDY $GMEY $TSLY $CONY

Distribution announcement for $XDTE, $QDTE, & $RDTE.

Weekly Distribution News for FEPI, AIPI & CEPI Holders! Payout Date: 10/22/26 Distribution for FEPI Amount: $0.2015 Distribution for AIPI Amount: $0.2396 Distribution for CEPI Amount: $0.2309 FEPI Prospectus: rexshares.com/wp-content/upl… FEPI Fund Info and Standardized Performance: rexshares.com/fepi/ AIPI Prospectus: rexshares.com/wp-content/upl… AIPI Fund Info and Standardized Performance: rexshares.com/aipi/ CEPI Prospectus: rexshares.com/wp-content/upl… CEPI Fund Info and Standardized Performance: rexshares.com/cepi/