Funds Performance
Date Fund Name 3 Month 6 Months 1 Year 3 Years Since Inception
14/8/2026 TALIS US EQUITY NDQ-HEDGE-A 0.61% 19.59% 22.10% 21.72% 9.99%
14/8/2026 Talis Money Market Fund-SSF 0.16% 0.36% 0.90% 1.49% 1.39%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.03% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Fund Return) 25.53% 23.74% 20.16% 21.31% 24.02%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.06% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 25.48% 23.72% 20.18% 21.29% 24.01%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.06% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 25.48% 23.72% 20.18% 21.29% 24.01%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
17/8/2026 TALIS US EQUITY NDQ-HEDGE-A 1.96% 19.48% 22.39% 22.59% 9.93%
17/8/2026 Talis Money Market Fund-SSF 0.16% 0.36% 0.91% 1.49% 1.39%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.03% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Fund Return) 25.33% 23.74% 20.15% 21.31% 24.01%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.06% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 25.27% 23.72% 20.17% 21.30% 24.00%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.06% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 25.27% 23.72% 20.17% 21.30% 24.00%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
18/8/2026 TALIS US EQUITY NDQ-HEDGE-A 0.70% 16.62% 20.39% 21.96% 9.53%
18/8/2026 Talis Money Market Fund-SSF 0.16% 0.36% 0.90% 1.49% 1.39%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.03% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Fund Return) 25.56% 23.89% 20.24% 21.34% 24.01%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.06% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 25.51% 23.87% 20.26% 21.32% 24.00%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.06% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 25.51% 23.87% 20.26% 21.32% 24.00%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
19/8/2026 TALIS US EQUITY NDQ-HEDGE-A 1.13% 16.81% 21.79% 21.86% 9.48%
19/8/2026 Talis Money Market Fund-SSF 0.16% 0.36% 0.90% 1.49% 1.39%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.03% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Fund Return) 25.53% 23.88% 20.18% 21.32% 24.00%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.06% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 25.48% 23.86% 20.20% 21.31% 23.99%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.06% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 25.48% 23.86% 20.20% 21.31% 23.99%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
20/8/2026 TALIS US EQUITY NDQ-HEDGE-A -1.22% 14.98% 21.64% 21.55% 9.31%
20/8/2026 Talis Money Market Fund-SSF 0.16% 0.35% 0.89% 1.49% 1.39%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.03% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Fund Return) 25.34% 23.89% 20.19% 21.31% 23.99%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.06% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 25.29% 23.87% 20.21% 21.30% 23.99%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.06% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 25.29% 23.87% 20.21% 21.30% 23.99%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
21/8/2026 TALIS US EQUITY NDQ-HEDGE-A -1.09% 15.34% 22.59% 21.05% 9.37%
21/8/2026 Talis Money Market Fund-SSF 0.16% 0.36% 0.89% 1.48% 1.39%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.03% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Fund Return) 25.35% 23.79% 20.18% 21.29% 23.98%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.06% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 25.30% 23.77% 20.20% 21.28% 23.98%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.06% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 25.30% 23.77% 20.20% 21.28% 23.98%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
24/8/2026 TALIS US EQUITY NDQ-HEDGE-A -2.49% 14.40% 19.50% 20.99% 9.12%
24/8/2026 Talis Money Market Fund-SSF 0.16% 0.35% 0.89% 1.48% 1.39%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.03% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Fund Return) 25.42% 23.82% 20.16% 21.27% 23.97%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.06% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 25.37% 23.81% 20.18% 21.25% 23.97%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.06% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 25.37% 23.81% 20.18% 21.25% 23.97%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
25/8/2026 TALIS US EQUITY NDQ-HEDGE-A -1.89% 13.50% 20.66% 20.90% 9.25%
25/8/2026 Talis Money Market Fund-SSF 0.16% 0.35% 0.89% 1.48% 1.39%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.03% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Fund Return) 25.24% 23.76% 20.16% 21.27% 23.97%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.06% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 25.19% 23.75% 20.18% 21.25% 23.96%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.06% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 25.19% 23.75% 20.18% 21.25% 23.96%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
26/8/2026 TALIS US EQUITY NDQ-HEDGE-A -3.51% 14.92% 20.26% 20.91% 9.27%
26/8/2026 Talis Money Market Fund-SSF 0.16% 0.35% 0.88% 1.48% 1.39%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.03% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Fund Return) 24.96% 23.68% 20.16% 21.25% 23.95%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.06% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 24.91% 23.67% 20.18% 21.24% 23.95%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.06% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 24.91% 23.67% 20.18% 21.24% 23.95%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
27/8/2026 TALIS US EQUITY NDQ-HEDGE-A -2.09% 16.84% 21.71% 21.42% 9.57%
27/8/2026 Talis Money Market Fund-SSF 0.16% 0.35% 0.88% 1.48% 1.38%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.03% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Fund Return) 25.12% 23.74% 20.20% 21.25% 23.95%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.06% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 25.08% 23.73% 20.22% 21.24% 23.95%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.06% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 25.08% 23.73% 20.22% 21.24% 23.95%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
28/8/2026 TALIS US EQUITY NDQ-HEDGE-A -3.51% 16.09% 20.23% 20.90% 9.42%
28/8/2026 Talis Money Market Fund-SSF 0.16% 0.35% 0.88% 1.48% 1.38%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.03% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Fund Return) 25.09% 23.66% 20.21% 21.25% 23.94%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.06% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 25.05% 23.65% 20.23% 21.24% 23.94%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.06% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 25.05% 23.65% 20.23% 21.24% 23.94%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
31/8/2026 TALIS US EQUITY NDQ-HEDGE-A -3.80% 16.15% 21.70% 19.76% 9.41%
31/8/2026 Talis Money Market Fund-SSF 0.16% 0.36% 0.88% 1.48% 1.38%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.03% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Fund Return) 25.08% 23.56% 20.17% 21.24% 23.93%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.06% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 25.04% 23.55% 20.19% 21.23% 23.93%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.06% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 25.04% 23.55% 20.19% 21.23% 23.93%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
1/9/2026 TALIS US EQUITY NDQ-HEDGE-A -5.04% 14.65% 20.12% 19.26% 9.11%
1/9/2026 Talis Money Market Fund-SSF 0.16% 0.36% 0.87% 1.47% 1.38%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.03% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Fund Return) 25.00% 23.55% 20.17% 21.26% 23.93%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.06% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 24.96% 23.54% 20.19% 21.25% 23.93%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.06% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 24.96% 23.54% 20.19% 21.25% 23.93%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
2/9/2026 TALIS US EQUITY NDQ-HEDGE-A -5.82% 14.71% 21.42% 19.32% 9.15%
2/9/2026 Talis Money Market Fund-SSF 0.16% 0.35% 0.87% 1.47% 1.38%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Fund Return) 24.90% 23.55% 20.15% 21.24% 23.92%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 24.85% 23.54% 20.17% 21.23% 23.92%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 24.85% 23.54% 20.17% 21.23% 23.92%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
3/9/2026 TALIS US EQUITY NDQ-HEDGE-A -4.72% 16.04% 21.91% 19.76% 9.41%
3/9/2026 Talis Money Market Fund-SSF 0.16% 0.36% 0.87% 1.47% 1.38%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Fund Return) 24.82% 23.50% 20.17% 21.24% 23.91%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 24.78% 23.49% 20.19% 21.23% 23.91%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 24.78% 23.49% 20.19% 21.23% 23.91%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
4/9/2026 TALIS US EQUITY NDQ-HEDGE-A -3.83% 15.75% 21.02% 19.81% 9.44%
4/9/2026 Talis Money Market Fund-SSF 0.16% 0.35% 0.87% 1.47% 1.38%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Fund Return) 24.78% 23.49% 20.15% 21.22% 23.90%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 24.74% 23.49% 20.17% 21.21% 23.90%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 24.74% 23.49% 20.17% 21.21% 23.90%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
7/9/2026 Talis Money Market Fund-SSF 0.16% 0.35% 0.87% 1.47% 1.38%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
8/9/2026 TALIS US EQUITY NDQ-HEDGE-A -0.60% 17.64% 20.30% 20.37% 9.39%
8/9/2026 Talis Money Market Fund-SSF 0.16% 0.36% 0.86% 1.47% 1.38%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 22.74% 23.47% 20.20% 21.25% 23.89%
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 22.69% 23.46% 20.21% 21.24% 23.89%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 22.69% 23.46% 20.21% 21.24% 23.89%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
9/9/2026 TALIS US EQUITY NDQ-HEDGE-A 0.26% 15.71% 19.65% 20.24% 9.32%
9/9/2026 Talis Money Market Fund-SSF 0.16% 0.35% 0.86% 1.47% 1.38%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 22.62% 23.40% 20.20% 21.24% 23.88%
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 22.58% 23.40% 20.22% 21.23% 23.88%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 22.58% 23.40% 20.22% 21.23% 23.88%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
10/9/2026 TALIS US EQUITY NDQ-HEDGE-A 1.17% 14.56% 18.31% 19.79% 9.07%
10/9/2026 Talis Money Market Fund-SSF 0.16% 0.35% 0.86% 1.47% 1.38%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 22.36% 23.47% 20.23% 21.24% 23.88%
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 22.33% 23.47% 20.25% 21.23% 23.87%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 22.33% 23.47% 20.25% 21.23% 23.87%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
11/9/2026 TALIS US EQUITY NDQ-HEDGE-A -1.10% 15.62% 18.71% 19.70% 9.26%
11/9/2026 Talis Money Market Fund-SSF 0.16% 0.35% 0.86% 1.47% 1.38%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 21.44% 23.49% 20.25% 21.23% 23.87%
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 21.43% 23.50% 20.26% 21.22% 23.87%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 21.43% 23.50% 20.26% 21.22% 23.87%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
14/9/2026 TALIS US EQUITY NDQ-HEDGE-A -2.55% 17.33% 17.26% 19.34% 9.06%
14/9/2026 Talis Money Market Fund-SSF 0.16% 0.35% 0.86% 1.46% 1.38%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 21.46% 23.45% 20.26% 21.25% 23.86%
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 21.45% 23.45% 20.28% 21.24% 23.86%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 21.45% 23.45% 20.28% 21.24% 23.86%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
15/9/2026 TALIS US EQUITY NDQ-HEDGE-A -6.07% 16.54% 15.47% 19.80% 8.90%
15/9/2026 Talis Money Market Fund-SSF 0.16% 0.35% 0.85% 1.46% 1.38%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.52% 23.38% 20.26% 21.22% 23.86%
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 20.47% 23.38% 20.28% 21.22% 23.85%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 20.47% 23.38% 20.28% 21.22% 23.85%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
16/9/2026 TALIS US EQUITY NDQ-HEDGE-A -4.28% 15.24% 15.65% 19.79% 8.90%
16/9/2026 Talis Money Market Fund-SSF 0.16% 0.34% 0.85% 1.46% 1.38%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.19% 23.34% 20.26% 21.21% 23.84%
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 20.13% 23.34% 20.28% 21.20% 23.84%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 20.13% 23.34% 20.28% 21.20% 23.84%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
17/9/2026 TALIS US EQUITY NDQ-HEDGE-A -1.62% 16.68% 17.92% 20.47% 9.29%
17/9/2026 Talis Money Market Fund-SSF 0.16% 0.34% 0.85% 1.46% 1.37%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.43% 23.45% 20.34% 21.22% 23.85%
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 20.36% 23.45% 20.35% 21.21% 23.84%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 20.36% 23.45% 20.35% 21.21% 23.84%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
18/9/2026 TALIS US EQUITY NDQ-HEDGE-A -3.33% 19.07% 17.50% 20.70% 9.41%
18/9/2026 Talis Money Market Fund-SSF 0.16% 0.34% 0.85% 1.46% 1.37%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 19.87% 23.34% 20.32% 21.22% 23.84%
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 19.81% 23.34% 20.34% 21.21% 23.83%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 19.81% 23.34% 20.34% 21.21% 23.83%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
21/9/2026 TALIS US EQUITY NDQ-HEDGE-A -0.53% 25.31% 20.10% 23.34% 10.04%
21/9/2026 Talis Money Market Fund-SSF 0.16% 0.34% 0.85% 1.46% 1.37%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.60% 23.56% 20.52% 21.26% 23.87%
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 20.48% 23.55% 20.53% 21.25% 23.86%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 20.48% 23.55% 20.53% 21.25% 23.86%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
22/9/2026 TALIS US EQUITY NDQ-HEDGE-A 0.40% 26.32% 20.45% 23.66% 10.21%
22/9/2026 Talis Money Market Fund-SSF 0.16% 0.34% 0.84% 1.46% 1.37%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 20.66% 23.47% 20.53% 21.26% 23.86%
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 20.54% 23.47% 20.54% 21.25% 23.85%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 20.54% 23.47% 20.54% 21.25% 23.85%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
23/9/2026 TALIS US EQUITY NDQ-HEDGE-A 2.98% 23.77% 20.19% 23.28% 10.01%
23/9/2026 Talis Money Market Fund-SSF 0.16% 0.34% 0.84% 1.46% 1.37%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 19.54% 23.48% 20.54% 21.26% 23.85%
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 19.45% 23.49% 20.55% 21.25% 23.84%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 19.45% 23.49% 20.55% 21.25% 23.84%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
24/9/2026 TALIS US EQUITY NDQ-HEDGE-A 3.46% 24.71% 20.59% 23.26% 10.01%
24/9/2026 Talis Money Market Fund-SSF 0.16% 0.34% 0.84% 1.46% 1.37%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 19.52% 23.44% 20.54% 21.24% 23.84%
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 19.42% 23.45% 20.54% 21.23% 23.83%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 19.42% 23.45% 20.54% 21.23% 23.83%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
25/9/2026 TALIS US EQUITY NDQ-HEDGE-A 3.15% 24.47% 21.65% 23.31% 10.10%
25/9/2026 Talis Money Market Fund-SSF 0.16% 0.34% 0.83% 1.45% 1.37%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 19.48% 23.44% 20.54% 21.24% 23.83%
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 19.38% 23.45% 20.54% 21.23% 23.82%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 19.38% 23.45% 20.54% 21.23% 23.82%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
28/9/2026 TALIS US EQUITY NDQ-HEDGE-A 3.42% 28.68% 19.79% 23.03% 9.83%
28/9/2026 Talis Money Market Fund-SSF 0.16% 0.34% 0.84% 1.45% 1.37%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 19.41% 23.07% 20.57% 21.26% 23.83%
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 19.31% 23.08% 20.57% 21.24% 23.82%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 19.31% 23.08% 20.57% 21.24% 23.82%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
29/9/2026 TALIS US EQUITY NDQ-HEDGE-A 1.14% 28.91% 19.47% 23.08% 9.87%
29/9/2026 Talis Money Market Fund-SSF 0.16% 0.34% 0.83% 1.45% 1.37%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 18.78% 22.97% 20.57% 21.26% 23.82%
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 18.68% 22.98% 20.57% 21.24% 23.81%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 18.68% 22.98% 20.57% 21.24% 23.81%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
30/9/2026 TALIS US EQUITY NDQ-HEDGE-A -0.25% 25.98% 19.45% 23.16% 9.92%
30/9/2026 Talis Money Market Fund-SSF 0.16% 0.33% 0.83% 1.45% 1.37%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 18.48% 22.54% 20.57% 21.24% 23.81%
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 18.39% 22.56% 20.57% 21.23% 23.80%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 18.39% 22.56% 20.57% 21.23% 23.80%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
1/10/2026 TALIS US EQUITY NDQ-HEDGE-A 1.54% 24.86% 19.27% 23.26% 9.98%
1/10/2026 Talis Money Market Fund-SSF 0.16% 0.33% 0.83% 1.45% 1.37%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 18.25% 22.49% 20.56% 21.23% 23.80%
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 18.15% 22.51% 20.56% 21.21% 23.79%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 18.15% 22.51% 20.56% 21.21% 23.79%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
2/10/2026 TALIS US EQUITY NDQ-HEDGE-A 4.39% 25.98% 20.01% 23.35% 10.21%
2/10/2026 Talis Money Market Fund-SSF 0.16% 0.33% 0.82% 1.45% 1.37%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.98% 22.52% 20.58% 21.23% 23.79%
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 17.88% 22.54% 20.58% 21.22% 23.78%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 17.88% 22.54% 20.58% 21.22% 23.78%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
5/10/2026 TALIS US EQUITY NDQ-HEDGE-A 5.29% 27.06% 21.55% 24.03% 10.38%
5/10/2026 Talis Money Market Fund-SSF 0.16% 0.34% 0.83% 1.44% 1.37%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.90% 22.44% 20.59% 21.21% 23.78%
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 17.80% 22.46% 20.59% 21.21% 23.77%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 17.80% 22.46% 20.59% 21.21% 23.77%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
6/10/2026 TALIS US EQUITY NDQ-HEDGE-A 4.33% 27.60% 21.17% 23.52% 10.47%
6/10/2026 Talis Money Market Fund-SSF 0.16% 0.34% 0.82% 1.44% 1.37%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.73% 22.35% 20.59% 21.19% 23.77%
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 17.62% 22.37% 20.58% 21.19% 23.76%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 17.62% 22.37% 20.58% 21.19% 23.76%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
7/10/2026 TALIS US EQUITY NDQ-HEDGE-A 5.97% 26.47% 21.45% 23.38% 10.40%
7/10/2026 Talis Money Market Fund-SSF 0.16% 0.33% 0.82% 1.44% 1.36%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.32% 22.35% 20.58% 21.18% 23.76%
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 17.20% 22.37% 20.58% 21.17% 23.75%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 17.20% 22.37% 20.58% 21.17% 23.75%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
8/10/2026 TALIS US EQUITY NDQ-HEDGE-A 4.33% 21.27% 18.51% 22.81% 10.09%
8/10/2026 Talis Money Market Fund-SSF 0.16% 0.33% 0.82% 1.44% 1.36%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.55% 22.11% 20.60% 21.18% 23.76%
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 17.43% 22.11% 20.60% 21.17% 23.75%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 17.43% 22.11% 20.60% 21.17% 23.75%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
9/10/2026 TALIS US EQUITY NDQ-HEDGE-A 3.09% 21.06% 19.22% 22.98% 10.20%
9/10/2026 Talis Money Market Fund-SSF 0.16% 0.33% 0.82% 1.44% 1.36%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.26% 22.10% 20.61% 21.17% 23.75%
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 17.15% 22.11% 20.60% 21.16% 23.74%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 17.15% 22.11% 20.60% 21.16% 23.74%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
12/10/2026 Talis Money Market Fund-SSF 0.17% 0.33% 0.82% 1.44% 1.36%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
14/10/2026 TALIS US EQUITY NDQ-HEDGE-A 0.58% 17.30% 18.15% 21.27% 9.49%
14/10/2026 Talis Money Market Fund-SSF 0.16% 0.34% 0.81% 1.44% 1.36%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 18.04% 22.58% 20.51% 21.27% 23.78%
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 17.95% 22.59% 20.51% 21.26% 23.78%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 17.95% 22.59% 20.51% 21.26% 23.78%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
15/10/2026 TALIS US EQUITY NDQ-HEDGE-A 0.73% 17.16% 17.27% 21.20% 9.46%
15/10/2026 Talis Money Market Fund-SSF 0.16% 0.34% 0.81% 1.44% 1.36%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 18.03% 22.48% 20.51% 21.25% 23.77%
Standard Deviation (Fund Return) 0.02% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 17.95% 22.50% 20.51% 21.25% 23.77%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 17.95% 22.50% 20.51% 21.25% 23.77%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.03% 0.03% 0.04% 0.04%
19/10/2026 TALIS US EQUITY NDQ-HEDGE-A 2.68% 9.04% 15.38% 21.85% 9.14%
19/10/2026 Talis Money Market Fund-SSF 0.17% 0.33% 0.81% 1.43% 1.36%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.75% 21.59% 20.59% 21.28% 23.77%
Standard Deviation (Fund Return) 0.03% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 17.69% 21.56% 20.59% 21.28% 23.77%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 17.69% 21.56% 20.59% 21.28% 23.77%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.02% 0.03% 0.04% 0.04%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.02% 0.03% 0.04% 0.04%
20/10/2026 TALIS US EQUITY NDQ-HEDGE-A 2.51% 9.30% 13.84% 22.42% 9.12%
20/10/2026 Talis Money Market Fund-SSF 0.16% 0.33% 0.80% 1.43% 1.36%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.75% 21.58% 20.55% 21.26% 23.76%
Standard Deviation (Fund Return) 0.03% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 17.69% 21.55% 20.55% 21.26% 23.75%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 17.69% 21.55% 20.55% 21.26% 23.75%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.02% 0.03% 0.04% 0.04%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.02% 0.03% 0.04% 0.04%
21/10/2026 TALIS US EQUITY NDQ-HEDGE-A 1.67% 10.82% 15.05% 22.82% 9.34%
21/10/2026 Talis Money Market Fund-SSF 0.17% 0.33% 0.80% 1.43% 1.36%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 17.47% 21.61% 20.57% 21.26% 23.75%
Standard Deviation (Fund Return) 0.03% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 17.41% 21.58% 20.58% 21.25% 23.75%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 17.41% 21.58% 20.58% 21.25% 23.75%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.02% 0.03% 0.04% 0.04%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.02% 0.03% 0.04% 0.04%
22/10/2026 TALIS US EQUITY NDQ-HEDGE-A -0.72% 5.93% 12.84% 21.61% 8.69%
22/10/2026 Talis Money Market Fund-SSF 0.17% 0.33% 0.81% 1.43% 1.36%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 18.44% 21.93% 20.78% 21.31% 23.78%
Standard Deviation (Fund Return) 0.03% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 18.38% 21.90% 20.78% 21.31% 23.78%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 18.38% 21.90% 20.78% 21.31% 23.78%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.02% 0.03% 0.04% 0.04%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.02% 0.03% 0.04% 0.04%
26/10/2026 TALIS US EQUITY NDQ-HEDGE-A 3.50% 5.60% 11.93% 23.43% 8.90%
26/10/2026 Talis Money Market Fund-SSF 0.17% 0.34% 0.81% 1.42% 1.36%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 18.10% 21.88% 20.71% 21.25% 23.78%
Standard Deviation (Fund Return) 0.03% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 18.05% 21.85% 20.72% 21.24% 23.77%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 18.05% 21.85% 20.72% 21.24% 23.77%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.02% 0.03% 0.04% 0.04%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.02% 0.03% 0.04% 0.04%
27/10/2026 TALIS US EQUITY NDQ-HEDGE-A 5.13% 6.91% 11.36% 23.71% 9.17%
27/10/2026 Talis Money Market Fund-SSF 0.17% 0.33% 0.80% 1.42% 1.36%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 18.25% 21.95% 20.67% 21.26% 23.77%
Standard Deviation (Fund Return) 0.03% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 18.20% 21.93% 20.67% 21.25% 23.77%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 18.20% 21.93% 20.67% 21.25% 23.77%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.02% 0.03% 0.04% 0.04%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.02% 0.03% 0.04% 0.04%
28/10/2026 TALIS US EQUITY NDQ-HEDGE-A 5.74% 8.64% 11.23% 23.93% 9.29%
28/10/2026 Talis Money Market Fund-SSF 0.17% 0.33% 0.80% 1.42% 1.36%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 18.12% 21.91% 20.67% 21.25% 23.77%
Standard Deviation (Fund Return) 0.03% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 18.07% 21.88% 20.67% 21.24% 23.76%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 18.07% 21.88% 20.67% 21.24% 23.76%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.02% 0.03% 0.04% 0.04%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.02% 0.03% 0.04% 0.04%
29/10/2026 TALIS US EQUITY NDQ-HEDGE-A 4.24% 6.45% 9.21% 23.32% 8.97%
29/10/2026 Talis Money Market Fund-SSF 0.17% 0.33% 0.80% 1.42% 1.36%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 18.23% 22.00% 20.72% 21.25% 23.77%
Standard Deviation (Fund Return) 0.03% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 18.19% 21.97% 20.72% 21.24% 23.76%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 18.19% 21.97% 20.72% 21.24% 23.76%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.02% 0.03% 0.04% 0.04%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.02% 0.03% 0.04% 0.04%
30/10/2026 TALIS US EQUITY NDQ-HEDGE-A -0.23% 1.79% 6.54% 21.32% 8.19%
30/10/2026 Talis Money Market Fund-SSF 0.17% 0.33% 0.79% 1.42% 1.36%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 19.76% 22.58% 21.03% 21.37% 23.81%
Standard Deviation (Fund Return) 0.03% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 19.70% 22.55% 21.02% 21.36% 23.81%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 19.70% 22.55% 21.02% 21.36% 23.81%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.02% 0.03% 0.04% 0.04%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.02% 0.03% 0.04% 0.04%
2/11/2026 TALIS US EQUITY NDQ-HEDGE-A -1.61% 0.38% 5.06% 19.35% 7.87%
2/11/2026 Talis Money Market Fund-SSF 0.17% 0.34% 0.80% 1.41% 1.35%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 19.79% 22.57% 21.03% 21.35% 23.81%
Standard Deviation (Fund Return) 0.03% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 19.73% 22.54% 21.03% 21.34% 23.80%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 19.73% 22.54% 21.03% 21.34% 23.80%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.02% 0.03% 0.04% 0.04%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.02% 0.03% 0.04% 0.04%
3/11/2026 TALIS US EQUITY NDQ-HEDGE-A -2.71% 1.01% 5.20% 19.15% 8.00%
3/11/2026 Talis Money Market Fund-SSF 0.17% 0.34% 0.79% 1.41% 1.35%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 19.49% 22.49% 21.04% 21.35% 23.80%
Standard Deviation (Fund Return) 0.03% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 19.43% 22.46% 21.03% 21.34% 23.80%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) 0.05% 0.05% 0.06% 0.09% 0.13%
Standard Deviation (Benchmark Return)(QQQM ETF) 19.43% 22.46% 21.03% 21.34% 23.80%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.02% 0.03% 0.04% 0.04%
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) 0.02% 0.02% 0.03% 0.04% 0.04%
4/11/2026 TALIS US EQUITY NDQ-HEDGE-A -5.00% 1.97% 8.41% 19.51% 8.20%
4/11/2026 Talis Money Market Fund-SSF 0.17% 0.34% 0.79% 1.41% 1.35%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 18.27% 22.44% 20.95% 21.34% 23.80%
Standard Deviation (Fund Return) 0.03% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) N/A N/A N/A N/A N/A
Standard Deviation (Benchmark Return)(QQQM ETF) N/A N/A N/A N/A N/A
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) N/A N/A N/A N/A N/A
Standard Deviation (Benchmark Return)(QQQM ETF) N/A N/A N/A N/A N/A
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) N/A N/A N/A N/A N/A
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) N/A N/A N/A N/A N/A
5/11/2026 TALIS US EQUITY NDQ-HEDGE-A -10.17% -6.41% 0.91% 16.92% 6.79%
5/11/2026 Talis Money Market Fund-SSF 0.17% 0.33% 0.79% 1.41% 1.35%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 22.25% 24.07% 21.97% 21.67% 23.97%
Standard Deviation (Fund Return) 0.03% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) N/A N/A N/A N/A N/A
Standard Deviation (Benchmark Return)(QQQM ETF) N/A N/A N/A N/A N/A
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) N/A N/A N/A N/A N/A
Standard Deviation (Benchmark Return)(QQQM ETF) N/A N/A N/A N/A N/A
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) N/A N/A N/A N/A N/A
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) N/A N/A N/A N/A N/A
6/11/2026 TALIS US EQUITY NDQ-HEDGE-A -8.70% -7.11% 4.15% 17.34% 7.05%
6/11/2026 Talis Money Market Fund-SSF 0.17% 0.33% 0.79% 1.41% 1.35%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 22.43% 23.96% 21.92% 21.68% 23.97%
Standard Deviation (Fund Return) 0.03% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) N/A N/A N/A N/A N/A
Standard Deviation (Benchmark Return)(QQQM ETF) N/A N/A N/A N/A N/A
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) N/A N/A N/A N/A N/A
Standard Deviation (Benchmark Return)(QQQM ETF) N/A N/A N/A N/A N/A
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) N/A N/A N/A N/A N/A
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) N/A N/A N/A N/A N/A
9/11/2026 TALIS US EQUITY NDQ-HEDGE-A -6.61% -5.91% 8.11% 18.57% 7.77%
9/11/2026 Talis Money Market Fund-SSF 0.18% 0.33% 0.79% 1.41% 1.35%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 23.48% 24.37% 22.21% 21.79% 24.01%
Standard Deviation (Fund Return) 0.03% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) N/A N/A N/A N/A N/A
Standard Deviation (Benchmark Return)(QQQM ETF) N/A N/A N/A N/A N/A
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) N/A N/A N/A N/A N/A
Standard Deviation (Benchmark Return)(QQQM ETF) N/A N/A N/A N/A N/A
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) N/A N/A N/A N/A N/A
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) N/A N/A N/A N/A N/A
10/11/2026 TALIS US EQUITY NDQ-HEDGE-A -6.89% -6.48% 5.17% 17.45% 7.64%
10/11/2026 Talis Money Market Fund-SSF 0.17% 0.34% 0.79% 1.41% 1.35%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 23.50% 24.28% 22.11% 21.76% 24.00%
Standard Deviation (Fund Return) 0.03% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) N/A N/A N/A N/A N/A
Standard Deviation (Benchmark Return)(QQQM ETF) N/A N/A N/A N/A N/A
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) N/A N/A N/A N/A N/A
Standard Deviation (Benchmark Return)(QQQM ETF) N/A N/A N/A N/A N/A
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) N/A N/A N/A N/A N/A
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) N/A N/A N/A N/A N/A
11/11/2026 Talis Money Market Fund-SSF 0.17% 0.33% 0.78% 1.41% 1.35%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.03% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) N/A N/A N/A N/A N/A
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) N/A N/A N/A N/A N/A
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) N/A N/A N/A N/A N/A
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) N/A N/A N/A N/A N/A
12/11/2026 TALIS US EQUITY NDQ-HEDGE-A -4.68% -4.04% 7.63% 18.20% 8.06%
12/11/2026 Talis Money Market Fund-SSF 0.18% 0.33% 0.78% 1.41% 1.35%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
QQQM ETF N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 23.89% 24.54% 22.20% 21.77% 24.01%
Standard Deviation (Fund Return) 0.03% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) N/A N/A N/A N/A N/A
Standard Deviation (Benchmark Return)(QQQM ETF) N/A N/A N/A N/A N/A
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) N/A N/A N/A N/A N/A
Standard Deviation (Benchmark Return)(QQQM ETF) N/A N/A N/A N/A N/A
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) N/A N/A N/A N/A N/A
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) N/A N/A N/A N/A N/A
13/11/2026 Talis Money Market Fund-SSF 0.17% 0.33% 0.78% 1.41% 1.35%
Benchmark 2 Net of TAX N/A N/A N/A N/A N/A
3M Deposit 3 Bank (Net Tax) N/A N/A N/A N/A N/A
Standard Deviation (Fund Return) 0.03% 0.03% 0.04% 0.07% 0.07%
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) N/A N/A N/A N/A N/A
Standard Deviation (Benchmark Return)(Benchmark 2 Net of TAX) N/A N/A N/A N/A N/A
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) N/A N/A N/A N/A N/A
Standard Deviation (Benchmark Return)(3M Deposit 3 Bank (Net Tax)) N/A N/A N/A N/A N/A
Remark :
QQQM ETF Invesco NASDAQ 100 ETF (7 November 2022 - present ) Invesco QQQ Trust (Since Inception - 4 November 2022)

•  The fund performances are calculated and presented according to AIMC’s standard.
•  The past performance/performance comparison relating to capital market product is not indicative of future performance.
•  Investing in mutual fund involves investment risks. Investors should understand the fund features, conditions of return and risk before investing.
•  Investment in money market fund is not deposits and carry the risks that investors may not get back the amount they initially invested.
•  Past performances presented for periods less than one year are cumulative, performances for periods one year and greater are annualized.
•  Fund performances are calculated after deducting all fees (such as management fee, trustee fee, registrar fee) and other expenses.
•  Please read fund information, investment policy, fund objective and investment strategy from prospectus in www.talisam.co.th/mutual-fund/fund-information/.