Prescient Global Income Provider Feeder Actively Managed ETF ZAR — Fairtree Invest Strategic Factor Prescient Fund — Fact Sheet (June 2025)

3 slides from Prescient Global Income Provider Feeder Actively Managed ETF ZAR's fact sheet, Jun 30, 2025

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Slide 2: Top 10 Holdings, Monthly Returns and Market Commentary
Ky) FAIRTREE Fairtree Invest Strategic Factor Prescient Fund Minimum Disclosure Document & General Investor Report - Class Al 30 June 2025 TOP 10 HOLDINGS 20% 17.82% 16% 12% 10.37% 9.20% 8.37% 8% 4.42% 431% y 3.39% 4% [| [| S086 2.38% 2.36% 7 Hnees Fairtree Global Fairtree Global Fairtree Global Fai
Slide 3: Glossary
Ky) FAIRTREE Fairtree Invest Strategic Factor Prescient Fund Minimum Disclosure Document & General Investor Report - Class Al , 30 June 2025 Glossary Annualised Performance: Annualised performance shows longer term performance rescaled to a 1 year period. Annualised performance is the average retum