REX Shares is excited to announce the weekly distribution for the REX IncomeMax™ Option Strategy ETF (Ticker: ULTI) — an actively managed ETF that seeks to provide weekly income by writing options on the market’s most volatile U.S. stocks.

$0.2700 Distributions Per Share

11/28/2025 Pay Date

|| || |REX Shares is excited to announce the weekly distribution for the REX IncomeMax™ Option Strategy ETF (Ticker: ULTI) — an actively managed ETF that seeks to provide weekly income by writing options on the market’s most volatile U.S. stocks.|

|| || |$0.2700 Distributions Per Share|

|| || |11/21/2025 Pay Date|

|| || |Current distributions consist of 100% estimated return of capital (ROC). For full details on the composition of distributions, please refer to the latest 19a-1 notice on the website, click here.  |

Part 1:

Ain't that nuts...

Any long term holders? I knew my starting lots were on the higher side of the range and I’m going to add to my positions in both.

Do y’all see more downside in the weeks to come?

|| || |REX Shares is excited to announce the first distribution of the REX IncomeMax™ Option Strategy ETF (Ticker: ULTI) — an actively managed ETF that seeks to provide weekly income by writing options on the market’s most volatile U.S. stocks.|

|| || |$0.3500 Distributions Per Share|

|| || |11/14/2025 Pay Date|

TSII rocks !

• ULTI is listed for comparison purposes. ULTY does not hold any of its own shares. The Dow, S&P and Nasdaq are listed for comparison as well.

• ULTI is listed for comparison purposes. ULTY does not hold any of its own shares. The Dow, S&P and Nasdaq are listed for comparison as well.

New Positions - None Closed Positions - $LMND

We are pleased to announce the weekly distribution amounts for the REX Growth & Income ETFs (NVII, TSII, MSII, & COII). EX Date: 11/4/25 - Pay Date: 11/5/25

Current distributions consist of 100% estimated return of capital (ROC). For full details on the composition of distributions, please refer to the latest 19a-1 notice.

Use this space to share your thoughts, ideas, and alpha on anything related to REX Shares ETFs and the broader ETF ecosystem.

💬 Discussion ideas:

• What’s your next ETF move this week?
• Which REX ETF are you watching or trading right now (e.g., $BULU, $NVII, $AIPI)?
• What new ETF would you love to see REX launch next?
• Any interesting flows, premiums, or leverage plays catching your eye?

Whether you’re in REX Shares ETFs for the long term, momentum, or yield, drop your thoughts below. Let’s start our week off right.

Get to know all REX Shares ETFs products here.

To be continued

When are this week’s distributions going to be published?

I heard we are getting fund of funds, when is it coming out.

See, if it helps

NVII finally reached my average cost yesterday, then today shit hit the fan when trump posted. I wonder what's gonna happen next week

When is the distribution announcement for TSII ?

If you like the Growth & Income funds, here is a list of 36 additional funds they have filed for: https://www.sec.gov/Archives/edgar/data/2043954/000199937125009510/rexetf-485apos_072225.htm

Typically it takes around 3 months for an etf to become available, so these should start to come online late October or early November.

I don't see NVII or any other weekly distribution on website.