GraniteShares announced distribution rates for all YieldBOOST™ ETFs today, as listed in the table below. (1) Distribution per share: As of September 23, 2026 (2) The Distribution Rate is shown as of September 25, 2026. It is the annual rate an investor would receive if the most recent distribution remained the same going forward. The rate represents a single distribution from the fund and does not represent total return to the fund. The distribution rate is calculated by annualizing the most recent distribution and dividing it by the most recent NAV. (3) ROC or Return of Capital indicates how much the distribution reflects an investor's initial investment. The figures shown for each Fund in the table above are estimates based on the latest 19a1 forms and may later be determined to be taxable net investment income, short-term gains, long-term gains (to the extent permitted by law), or return of capital. Actual amounts and sources for tax reporting will depend upon the Fund's investment activities during the remainder of the fiscal year and may be subject to changes based on tax regulations. Your broker will send you a Form 1099-DIV for the calendar year to tell you how to report these distributions for federal income tax purposes. Ex Date: The first day a stock without the right to receive the upcoming distribution Payment Date: Date on which the distribution is paid to eligible shareholders.

September 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: neosfunds.com/Hedged-Equity-… ETF Fund Pages with Standardized Performance: neosfunds.com/QQQH neosfunds.com/SPYH neosfunds.com/NLSI 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 (08/31/2026). 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.

Today is the Declaration Date for our Target 15 ETFs: $TPRY $SIOO $DRKY $OMAH $ACKY $QUSA 🔥 Invest today to get paid Tuesday the 25th! 📷 Press Release: vistashares.com/vistashares-… Fund & Distribution Information: VistaShares Target 15™ TEPRTantrum Contrarian Distribution ETF (TPRY): vistashares.com/etf/tpry/ VistaShares Target 15™ S&P 100 Distribution ETF (SIOO): vistashares.com/etf/sioo/ VistaShares Target 15™ DRUKMacro Distribution ETF (DRKY): vistashares.com/etf/drky/ VistaShares Target 15™ Berkshire Select Income ETF (OMAH): vistashares.com/etf/omah/ VistaShares Target 15™ ACKtivist Distribution ETF (ACKY): vistashares.com/etf/acky/