ISSB trade update: Needed to reduce exposure to SPY and clean up short-dated exposure in SPY so bought 10/23/2026 765 strike SPY puts and sold 10/16/2026 770 strike SPY puts. View fund holdings and disclosures quantifyfunds.com

Now trading on the NYSE: the VegaShares US Equity Autocallable Conservative Income ETF, ticker VAIC. Built on the same laddered autocallable framework as the VegaShares US Equity Autocallable Income ETF (VAIE), with barriers and volatility targets set more conservatively for a lower, steadier risk profile. Income is contingent and capital is at risk. To learn more about the funds, please visit vegasharesetfs.com/. #Autocallable #ETF #VAIC #AdaptiveVol #VAIE

Here is the SPY, IBIT, and GLD volatility harvesting update for $ISSB (IncomeSTKd 1x US Stocks & 1X Bitcoin Premium ETF) and $ISBG (IncomeSTKd 1x Bitcoin & 1X Gold Premium ETF). We are harvesting very little volatility on SPY in ISSB, with a score of 1 / 10, unchanged from 1 / 10. Meanwhile, we are harvesting a moderate amount of volatility on IBIT in ISBG, with a score of 5 / 10, down from 6 / 10. ISSB’s IBIT harvesting score is 4 / 10, down from 5 / 10. We are harvesting very little volatility on GLD in ISBG, with a score of 2 / 10, unchanged from 2 / 10. The graphic shows SPY from ISSB and IBIT and GLD from ISBG. The IBIT dial represents ISBG only. Scores are as of the close on 10/16/26. All comparisons are with the close on 10/15/26. Scores are snapshots, not investment returns, yields, forecasts, or guarantees of income. A higher score does not by itself indicate better performance or lower risk. Theta of the US equity options, theta of the Bitcoin options, and theta of the Gold options drive the volatility harvesting score of 1–10. Theta values correspond to the following scores: 1 (theta ≤ 0), 2 (0.01 ≤ theta < 0.03), 3 (0.04 ≤ theta < 0.06), 4 (0.07 ≤ theta < 0.10), 5 (0.11 ≤ theta < 0.13), 6 (0.14 ≤ theta < 0.16), 7 (0.17 ≤ theta < 0.19), 8 (0.20 ≤ theta < 0.23), 9 (0.24 ≤ theta < 0.27), 10 (0.28 ≤ theta). Theta, the Greek letter θ, is an options risk factor that measures the speed of decline in the value of an option as it approaches its expiration date. Investing involves risk, including possible loss of principal. Options and leverage involve additional risks and may magnify losses; option-writing strategies may limit upside participation. Income and distributions are not guaranteed. Before investing, carefully consider each Fund’s investment objectives, risks, charges, and expenses, and read its prospectus carefully. View fund holdings, prospectuses, and disclosures at quantifyfunds.com.

Top 10 holdings in the VegaShares AI Inference ETF (CGPT). 🧠 Holdings are subject to change and are not a recommendation to buy or sell any security. To learn more about the fund, please visit vegasharesetfs.com/CGPT. $CGPT #CGPT

IncomeSTKd 1x US Stocks & 1X Bitcoin Premium ETF $ISSB & IncomeSTKd 1X Bitcoin & 1X Gold Premium ETF $ISBG have held up well against popular bitcoin derivative income alternatives $BLOX $BTCI $XBCI $IBIT