CPSM seeks to provide investment results that, before taking fees and expenses into account, match the positive price return of the SPDR S&P 500 ETF Trust up to a cap of 9.81% (the “Cap”), while protecting against 100% of negative price return of the Underlying ETF (before fees and expenses), for the period from May 1, 2024 through April 30, 2025. 

CRSH is an actively managed ETF that seeks to generate monthly income from a synthetic covered put strategy on TSLA, while providing indirect short exposure to the share price of TSLA. CRSH seeks to benefit when the TSLA share price decreases, however CRSH’s potential corresponding benefit from decreases in the TSLA share price is limited. CRSH seeks to manage potential losses (i.e., cap losses if the TSLA share price experiences significant gains) by purchasing OTM call options. 

JHHY invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.-dollar-denominated high-yield corporate bonds. Such corporate bonds are below-investment-grade securities rated from BB to D by S&P Global Ratings (S&P) or by Fitch Ratings, Inc. (Fitch) or from Ba1 to D by Moody’s Investors Service, Inc. (Moody’s), or a comparable rating by any nationally recognized statistical rating organization (NRSRO), or unrated equivalents (also called junk bonds). 

WEEI is an actively managed ETF that seeks to provide current income and capital appreciation by investing in securities of energy companies, including upstream, midstream, downstream, oil service and integrated companies that operate in all phases of oil exploration, production, service and distribution. The Fund considers Energy Companies to include companies in the Global Industry Classification Standard (“GICS”) energy sector and companies in any other GICS sectors that derive at least 50% of their revenues or profits from exploration, development, production, gathering, transportation, processing, storing, refining, distribution, mining or marketing, of natural gas, natural gas liquids (including propane), crude oil, refined petroleum products, petrochemicals, electricity, coal, uranium, hydrogen or other energy sources, renewable energy production, renewable energy equipment, energy storage, carbon, carbon dioxide.

AGMI is an exchange traded fund (“ETF”) that seeks to track the performance, before fees and expenses, of an index composed of companies with significant exposure to the silver mining industry. The Fund employs a “passive management” (or indexing) investment approach designed to track the performance, before fees and expenses, of the STOXX Global Silver Mining Index, or any successor thereto (the “Index”).

TOGA seeks long-term capital appreciation. The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities. The types of equity securities in which the Fund invests include, but are not limited to, common stocks, American Depositary Receipts (“ADRs”) and real estate investment trusts (“REITS”). The Fund may invest in companies with market capitalizations of any size but will predominantly be invested in large- and mid-cap securities. The Fund’s investments will provide exposure to a number of different developed countries throughout the world, including the U.S., but the Fund may also invest in issuers located or operating in emerging markets.

AIFD’s investment objective is long-term growth of capital. The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to invest in the companies that the Adviser believes will benefit from the artificial intelligence, or “AI,” transformation. Target companies are generally chosen from US- and non-US-listed equity securities, including common and preferred stock equity securities of foreign companies listed on established exchanges, including NASDAQ American Depository Receipts (ADRs) and equity securities of specialized real estate investment trusts (“REITs”). The Fund typically invests in companies that span across sectors, including but not limited to the information technology, consumer discretionary, industrial, healthcare and communications sectors. The Fund typically invests in companies with market capitalizations of at least $300 million at the time of acquisition. The Fund typically invests in a portfolio of 25 to 60 companies.

Under normal market conditions, EIPI will pursue its investment objective by investing primarily in a portfolio of equity securities in the broader energy market (“Energy Companies”). The Fund will invest at least 80% of its net assets in securities of, and/or investments that provide exposure to, Energy Companies. Energy Companies include companies in the Global Industry Classification Standard (“GICS”) energy sector, companies in the GICS utility sector (excluding water utilities), or companies in any other GICS sectors that derive at least 50% of their revenues or profits from exploration, development, production, gathering, transportation, processing, storing, refining, distribution, mining or marketing, of natural gas, natural gas liquids (including propane), crude oil, refined petroleum products, petrochemicals, electricity, coal, uranium, hydrogen or other energy sources, renewable energy production, renewable energy equipment, energy storage, carbon, carbon dioxide and fugitive methane mitigation and management, as well as electric transmission, distribution, storage and system reliability support (collectively, “energy-related activities”).

GRW’s investment objective is long-term growth of capital. The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. The Fund aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. Target companies are generally chosen from US- and non-US-listed equity securities, including common and preferred stock equity securities of foreign companies listed on established exchanges, including NASDAQ and American Depository Receipts (ADRs). 

JULP seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust up to a predetermined upside cap while providing a downside buffer against the first 12% (before fees and expenses) of the SPDR S&P 500 ETF Trust’s losses over the one year Target Outcome Period In seeking to achieve this investment objective, the Fund’s upside cap over the period May 8, 2024 through June 30, 2024. Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to equity securities issued by large-capitalization U.S. companies.

MLPD seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe MLPX ATM BuyWrite Index. The Underlying Index measures the performance of a theoretical portfolio that employs a covered call strategy, as determined by Cboe Global Indices, LLC (“Index Provider”). A covered call strategy is generally considered to be an investment strategy in which an investor buys a security, and “writes” (or sells) a call option on that security in an attempt to generate more income. The Underlying Index’s covered call strategy provides long exposure to a reference ETF and “writes” (or sells) covered call options on the reference ETF. 

PBJL’s investment objective is to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust up to a predetermined upside cap while providing a downside buffer against the first 20% (before fees and expenses) of the SPDR S&P 500 ETF Trust’s losses over the Target Outcome Period. In seeking to achieve this investment objective, the Fund’s upside cap over the period May 8, 2024 through June 30, 2024. The Fund will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange Options (“FLEX Options”) on the SPDR S&P 500 ETF Trust (the “Underlying ETF”).

QDCC seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe QDIV ATM BuyWrite Index. The Cboe QDIV ATM BuyWrite Index (BXQD) measures the total rate of return of a hypothetical covered call strategy that consists of a long position in the Global X S&P 500 Quality Dividend ETF (QDIV) and a short at-the-money QDIV call option expiring monthly. Global X S&P 500 Quality Dividend ETF is designed to provide exposure to U.S. equity securities included in the S&P 500 Index that exhibit high quality and high dividend yield characteristics.

AUGP’s investment objective is to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust up to a predetermined upside cap while providing a downside buffer against the first 12% (before fees and expenses) of the SPDR S&P 500 ETF Trust’s losses over the Target Outcome Period. In seeking to achieve this investment objective, the Fund’s upside cap over the period May 10, 2024 through July 31, 2024 is 3.20%. Under normal market conditions, the Fund will invest at least 80% of its net assets in investments that provide exposure to equity securities issued by large-capitalization U.S. companies.

INDH seeks to track the price and yield performance, before fees and expenses, of the WisdomTree India Hedged Equity Index. The Index “hedges” against, or seeks to minimize the impact of, fluctuations in the relative value of the Indian rupee and the U.S. dollar. The Index is designed to have higher returns than an equivalent un-hedged investment in Indian equity securities when the U.S. dollar is going up in value relative to the Indian rupee. Conversely, the Index is designed to have lower returns than an equivalent un-hedged investment in Indian equity securities when the U.S. dollar is falling in value relative to the Indian rupee. To hedge its currency exposure to the Indian rupee, the Index applies a published one-month forward rate of the Indian rupee in U.S. dollars to the Index’s total equity exposure. The top 75 companies by float-adjusted market capitalization that meet the investment criteria are selected as Index constituents. 

PBAU’s investment objective is to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust up to a predetermined upside cap while providing a downside buffer against the first 20% (before fees and expenses) of the SPDR S&P 500 ETF Trust’s losses over the Target Outcome Period. In seeking to achieve this investment objective, the Fund’s upside cap over the period May 10, 2024 through July 31, 2024 is 2.95%.

USOY is an actively managed exchange-traded fund (“ETF”) that seeks current income while maintaining the opportunity for indirect exposure to the share price of United States Oil Fund, LP (“USO” or the “Underlying ETP”), subject to a limit on potential gains related to increases in the price of USO’s shares. While maintaining indirect exposure to the Underlying ETP, the Fund aims to generate additional income from its options investments when USO’s share price rises in value, based on the specific put options it sold. USO is an exchange-traded product (“ETP”) that generally seeks to replicate the performance of the price of light, sweet crude oil. 

LRGG will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large capitalization companies. The Fund is non-diversified, meaning that it may invest a significant portion of its assets in a limited number of issuers. The Fund’s securities will primarily include equity securities of growth-oriented companies selected by Delaware Management Company, the Fund’s investment adviser (“Manager”) that the Manager believes are high quality and have competitively advantaged business models and growth potential over the long term. 

NDOW is an actively managed exchange traded fund (“ETF”) that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs (“Underlying Funds”) representing a broad range of asset classes. The Fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the Fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

PBSE’s investment objective is to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust up to a predetermined upside cap while providing a downside buffer against the first 20% (before fees and expenses) of the SPDR S&P 500 ETF Trust’s losses over the Target Outcome Period. In seeking to achieve this investment objective, the Fund’s upside cap over the period May 15, 2024 through August 31, 2024. The Fund will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange Options (“FLEX Options”) on the SPDR S&P 500 ETF Trust (the “Underlying ETF”).

SEPP's investment objective is to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust up to a predetermined upside cap while providing a downside buffer against the first 12% (before fees and expenses) of the SPDR S&P 500 ETF Trust’s losses over the Target Outcome Period. In seeking to achieve this investment objective, the Fund’s upside cap over the period May 15, 2024 through August 31, 2024. Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to equity securities issued by large-capitalization U.S. companies.

AIBD seeks daily investment results, before fees and expenses, of 200% of the inverse (or opposite), of the performance of the Solactive US AI & Big Data Index. The Solactive US AI & Big Data Index is designed by Solactive AG (the “Index Provider”) to represent the securities of companies from the United States that have business operations in the field of artificial intelligence (“AI”) applications and big data.

AIBU seek daily investment results, before fees and expenses, of 200%, of the of the daily performance of the Solactive US AI & Big Data Index. The Solactive US AI & Big Data Index is designed by Solactive AG (the “Index Provider”) to represent the securities of companies from the United States that have business operations in the field of artificial intelligence (“AI”) applications and big data.

ASMF seeks to generate positive absolute returns consistent with the risk/return characteristics of the managed futures industry. It is an actively managed ETF. The Fund’s sub-adviser, uses proprietary quantitative models designed to capture the overall positioning and risk/return characteristics of the managed futures industry. Alpha Simplex believes that investor behavior can lead to trends (or momentum) in market prices and that managers within the managed futures industry are able to benefit from such persistent price trends by actively trading in futures markets. 

JADE invests at least 80% of its assets in equity securities and equity-related instruments that are tied economically to emerging markets (also known as “developing markets”). “Assets” means net assets, plus the amount of borrowings for investment purposes. Emerging markets include most countries in the world except Australia, Canada, Japan, New Zealand, the United Kingdom, the United States, most of the countries of Western Europe and Hong Kong.