Portfolio Update

RNS Announcement

RNS Number : 2459K

HANetf Multi-Asset ETC Issuer Plc

29 June 2026

A black background with blue text Description automatically generated

This announcement is for the exchange traded securities (the "Securities") of the HANetf Multi-Asset ETC Issuer Plc (the "Issuer").

For Immediate Release 29 June 2026

NOTIFICATION OF REINVESTMENT

The Securities

Securities	ISIN
YieldMax® Ultra Option Income Strategy ETC	XS3218061631
YieldMax® MSTR Option Income Strategy ETC	XS3087774306

The Issuer wishes to announce the reinvestment of non-dividend proceeds received from the Underlying Assets of the Securities. The Underlying Assets acquired as part of the reinvestment will form part of the asset entitlement of the Securities as of 30 June 2026.

Capitalised terms used are as defined in the base prospectus of the Issuer.

Enquiries to:

HANetf Limited

+44 (0) 20 8145 1727

[email protected]

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

PFUFLFLRRVIAFIR

RNS metadata

Title: Portfolio Update
Time: 17:17:01
Date: 29 Jun 2026
Category: Corporate updates
ID: 2459K