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ETF Distribution Notices (19a)

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ETF Tax Information

Section 19 Notices
The following 19a-1 notices disclose, among other things, estimated portions of an ETF’s distribution consisting of net investment income, capital gains and return of capital. The notices are not intended for tax reporting purposes and are being provided only for information purposes to comply with the requirements of Section 19 of the Investment Company Act of 1940, as amended. The information contained within each monthly Notice represents an estimate for only the period noted. After the end of the current calendar year, and after definitive information has been provided to the fund, shareholders will receive a Form 1099-DIV, which will reflect the actual amount of income dividends, capital gains distributions and return of capital, and the amounts that are taxable in the current calendar year and reportable on shareholders’ federal and other income tax returns for that year.

Options Strategy ETF

May 2024