Supplemental Tax Information

Select fund:

KNGS

2024

Date Form
09.27.2024 Form 19a
06.27.2024 Form 19a

2023

Date Form
12.30.2023 Form 8937
12.27.2023 2023 ICI Primary Report
12.27.2023 Form 19a

LNGG

2024

Date Form
06.27.2024 Form 19a

2023

Date Form
12.30.2023 Form 8937
12.27.2023 2023 ICI Primary Report
12.27.2023 Form 19a

LUXX

2023

Date Form
12.27.2023 2023 ICI Primary Report

MAGS

2023

Date Form
12.27.2023 2023 ICI Primary Report

METV

2023

Date Form
12.30.2023 Form 8937
12.27.2023 2023 ICI Primary Report

NERD

2023

Date Form
12.27.2023 2023 ICI Primary Report

QDTE

2024

Date Form
11.27.2024 Form 19a
11.21.2024 Form 19a
11.14.2024 Form 19a
11.07.2024 Form 19a
10.31.2024 Form 19a
10.24.2024 Form 19a
10.17.2024 Form 19a
10.10.2024 Form 19a
10.03.2024 Form 19a
09.26.2024 Form 19a
09.19.2024 Form 19a
09.12.2024 Form 19a
09.05.2024 Form 19a
08.29.2024 Form 19a
08.22.2024 Form 19a
08.15.2024 Form 19a
08.08.2024 Form 19a
08.01.2024 Form 19a
07.25.2024 Form 19a
07.18.2024 Form 19a
07.11.2024 Form 19a
07.03.2024 Form 19a
06.27.2024 Form 19a
06.20.2024 Form 19a
06.13.2024 Form 19a
06.06.2024 Form 19a
05.30.2024 Form 19a
05.22.2024 Form 19a
05.15.2024 Form 19a
05.08.2024 Form 19a
05.01.2024 Form 19a
04.24.2024 Form 19a
04.17.2024 Form 19a
04.10.2024 Form 19a
04.03.2024 Form 19a
03.26.2024 Form 19a

RDTE

2024

Date Form
11.27.2024 Form 19a
11.21.2024 Form 19a
11.14.2024 Form 19a
11.07.2024 Form 19a
10.31.2024 Form 19a
10.24.2024 Form 19a
10.17.2024 Form 19a
10.10.2024 Form 19a
10.03.2024 Form 19a
09.26.2024 Form 19a

WEED

2023

Date Form
05.01.2023 Form 8937

XDTE

2024

Date Form
11.27.2024 Form 19a
11.21.2024 Form 19a
11.14.2024 Form 19a
11.07.2024 Form 19a
10.31.2024 Form 19a
10.24.2024 Form 19a
10.17.2024 Form 19a
10.10.2024 Form 19a
10.03.2024 Form 19a
09.26.2024 Form 19a
09.19.2024 Form 19a
09.12.2024 Form 19a
09.05.2024 Form 19a
08.29.2024 Form 19a
08.22.2024 Form 19a
08.15.2024 Form 19a
08.08.2024 Form 19a
08.01.2024 Form 19a
07.25.2024 Form 19a
07.18.2024 Form 19a
07.11.2024 Form 19a
07.03.2024 Form 19a
06.27.2024 Form 19a
06.20.2024 Form 19a
06.13.2024 Form 19a
06.06.2024 Form 19a
05.30.2024 Form 19a
05.22.2024 Form 19a
05.15.2024 Form 19a
05.08.2024 Form 19a
05.01.2024 Form 19a
04.24.2024 Form 19a
04.17.2024 Form 19a
04.10.2024 Form 19a
04.03.2024 Form 19a
03.26.2024 Form 19a

XPAY

2024

Date Form
11.06.2024 Form 19a

YBTC

2024

Date Form
11.27.2024 Form 19a
10.30.2024 Form 19a
09.27.2024 Form 19a
08.29.2024 Form 19a
07.30.2024 Form 19a
06.27.2024 Form 19a
05.30.2024 Form 19a
04.26.2024 Form 19a
03.26.2024 Form 19a
02.27.2024 Form 19a
01.29.2024 Form 19a

YETH

2024

Date Form
11.27.2024 Form 19a
10.30.2024 Form 19a
09.27.2024 Form 19a

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SoFi

Public.com

Interactive Brokers

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For all other registered brokerages, contact them directly to invest.

Choose a Fund

METV

BETZ

CHAT

MAGS

NERD

WEED

DEEP

YBTC

MAGX

QDTE

XDTE

OZEM

YETH

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DRAG

XPAY