QJN – Corgi Gr&Tech 10% Struct Buf ETF Jun Ser – ETF Investment Strategy

Strategy

The investment seeks to provide investors with returns that generally match the price return (excluding dividends) of the Invesco QQQ TrustSM, Series 1. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to Invesco QQQ Trust SM, Series 1. It is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
QJN	Corgi Growth & Technology 10% Structured Buffer ETF - June Series	ETF	Open	—	—	Jun 1, 2026	$1.02M	0.300%	—	—	—

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Corgi Growth & Technology 10% Structured Buffer ETF - June Series QJN Strategy

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