F/m Emerald Special Situations ETF — Fact Sheet (December 2025)

2 slides from F/m Emerald Special Situations ETF's fact sheet, Dec 31, 2025

Slide 1: SPIT F/m Emerald Special Situations ETF
SPIT F/m Emerald Special Situations ETF SPIT selects investments based on transformational catalysts Morningstar Large Growth Peer Ranking * and unique situations, targeting opportunistic growth across as of 12/31/2025 companies of any size. (Based on Total Returns) 1-Year 3-Year 5-Year 10-Year SPIT
Slide 2: Quarter-End Performance as of 12/31/2025
Quarter-End Performance as of 12/31/2025 YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years NAV (Net Asset Value) 38.47% -0.56% 6.96% 27.82% 38.47% 34.91% 15.98% 17.48% MKT (Market Price) 38.46% -0.46% 6.95% 27.81% 38.46% 34.90% 15.98% 17.48% Returns for periods greater than one year are