Autocallable ETFs by GraniteShares Ticker ETF Name Frequency Distribution per Share Distribution Rate (as of Jun 03, 2026) ROC(as of Jun 03, 2026) 30-Day SEC Yield(as of Apr 30, 2026) Ex-Date & Record Date Payment Date 19a1 Notices ANV GraniteShares Autocallable NVDA ETF Monthly $ 0.33518 16.07% 9.15% - June 03, 2026 June 05, 2026  19a1 Notice TLA GraniteShares Autocallable TSLA ETF Monthly $ 0.39160 19.17% 23.83% - June 03, 2026 June 05, 2026  19a1 Notice MSR GraniteShares Autocallable MSTR ETF Monthly $ 0.71750 40.30% - - June 03, 2026 June 05, 2026  19a1 Notice ATC GraniteShares Autocallable COIN ETF Monthly $ 0.73256 38.33% - - June 03, 2026 June 05, 2026  19a1 Notice PLA GraniteShares Autocallable PLTR ETF Monthly $ 0.42086 19.98% - - June 03, 2026 June 05, 2026  19a1 Notice AHD GraniteShares Autocallable HOOD ETF Monthly $ 0.57884 27.65% - - June 03, 2026 June 05, 2026  19a1 Notice SCA GraniteShares Autocallable SMCI ETF Monthly $ 0.80368 37.86% - - June 03, 2026 June 05, 2026  19a1 Notice MRA GraniteShares Autocallable MARA ETF Monthly $ 0.85451 42.31% - - June 03, 2026 June 05, 2026  19a1 Notice MSR GraniteShares Autocallable MSTR ETF Monthly - - - - - -  19a1 Notice ATC GraniteShares Autocallable COIN ETF Monthly - - - - - -  19a1 Notice -->   Distributions are not guaranteed "19a1 Notices" The Distribution Rate shown is as of based of the NAV per share as of June 03, 2026 adjusted for corporate actions. the Distribution Rate is the annual rate an investor would receive if the most recent distribution remained the same going forward. The rate represents a single distribution from the fund and does not represent total return to the fund. The distribution rate is calculated by annualizing the most recent distribution and dividing it by the most recent NAV adjusted for corporate actions. The 30-Day SEC Yield represents the net investment income (excluding option income) earned by the ETF over the 30-day period ended [Most recent day the 30-SEC was provided]. It is expressed as an annualized percentage rate based on the ETF’s share price at the end of that period. This metric does not reflect the total income generated by the fund, as it excludes option premium income central to the Autocallable strategy. Each GraniteShares Autocallable ETF seeks to generate income by selling put options on the underlying asset. While this strategy can generate attractive premiums, it generally caps the upside potential of the ETF. If the reference asset appreciates significantly, the ETF will not fully participate in those gains. However, if the reference asset declines in value, the ETF may experience losses that are not offset by the income received. Investors may be exposed to downside risk while forgoing upside participation. ROC or Return of Capital indicates how much the distribution reflects an investor's initial investment. The figures shown for each Fund in the table above are estimates based on the latest 19a1 forms and may later be determined to be taxable net investment income, short-term gains, long-term gains (to the extent permitted by law), or return of capital. Actual amounts and sources for tax reporting will depend upon the Fund's investment activities during the remainder of the fiscal year and may be subject to changes based on tax regulations. Your broker will send you a Form 1099-DIV for the calendar year to tell you how to report these distributions for federal income tax purposes. Ex-Date: The first day an ETF trades without the right to receive the upcoming distribution Record Date: The cut-off date set by the company to determine which ETF holders are eligible to receive the distribution Payment Date: Date on which the distribution is paid to eligible ETF holders. Stated distribution frequency is a goal and is not guaranteed and subject to change. For GraniteShares Autocallable ETFs Additional important disclosures/definitions regarding distribution figures, fund performance and fund risks can be found on the linked fund webpages listed above. Fund shareholders are not entitled to any distribution paid by Underlying ETF. GraniteShares Advisors LLC has contractually agreed to waive its fees and/or pay for operating expenses of the Fund to ensure that total annual fund operating expenses (exclusive of any (i) interest, (ii) brokerage fees and commission, (iii) acquired fund fees and expenses, (iv) fees and expenses associated with instruments in other collective investment vehicles or derivative instruments (including for example options and swap fees and expenses), (v) interest and dividend expense on short sales, (vi) taxes, (vii) other fees related to underlying investments (such as option fees and expenses or swap fees and expenses), (viii) expenses incurred in connection with any merger or reorganization or (ix) extraordinary expenses such a