OMAH Disclosure

Advertising Disclosure

Wolf Financial LLC ("Wolf Financial") may publish content referencing the VistaShares Target 15™ Berkshire Select Income ETF ("OMAH"). Wolf Financial has a business relationship with VistaShares.

This relationship creates a potential conflict of interest.

About This ETF

OMAH is an actively managed options-income ETF designed to seek income first, and long-term capital appreciation secondarily. The Fund combines a core equity portfolio (based on a Berkshire-style holdings basket) with an options strategy intended to support a 15% annual income target, distributed monthly.

• Distribution frequency: Monthly
• Target/stated income goal: 15% annual income target (distributed monthly)
• Expense ratio: 0.95%
• Inception date: March 5, 2025
• Primary exchange: NYSE

There is no guarantee the Fund will achieve its income target or make distributions in any given month.

Investment Strategy

OMAH's strategy has two components:

• Equity portfolio investing in securities based on the Solactive VistaShares Berkshire Select Index
• Options portfolio using strategy to pursue annual income target (15%), paid monthly

Distribution and Tax Notes

Distributions are not guaranteed and can vary significantly. Distributions may be comprised of option premiums, dividends, capital gains, and interest. Distributions may be classified as return of capital (ROC).

Important Risk Disclosures

Investing involves risk, including possible loss of principal.

Key risks include, but are not limited to:

• Options/derivatives risk
• Equity market risk
• Focused portfolio risk
• New fund risk
• Premium/discount risk
• High monthly income disclosure risks

OMAH is not affiliated with Berkshire Hathaway or Warren Buffett.

Position Disclosure

As of the date above, Wolf Financial LLC and its affiliated creators do not hold positions in OMAH.

No Investment Advice

This page is provided for informational and educational purposes only and does not constitute investment advice or a recommendation to buy or sell any security.

Wolf Financial LLC is not a registered investment adviser or broker-dealer.

Compensation

VistaShares is paying WOLF Financial - $60k, start date was December 1st 2025 - March 1st, 2026 for social media promotion and live events.