INDEX NAME CHANGES EFFECTIVE 4-28-2020

Index Data (As of TBD) Price Daily Change Daily % Change
Metaurus* U.S. Cumulative Dividend Index - Series 20271 TBD TBD TBD
Metaurus* U.S. Ex-Dividend Index - Series 20272 TBD TBD TBD

* Indexes calculated by Solactive AG, www.solactive.com

1 Index representing the discounted present value of listed S&P 500 Dividend Index Futures contracts through 2027 expiry.

Metaurus U.S. Cumulative Dividend Index – Series 2027 (Ticker: SOIDIV) (f/k/a the Solactive U.S. Cumulative Dividend Index – Series 2027)

SOIDIV27 Guideline

2 Index representing the current value of 0.25 shares of SPDR S&P 500 ETF, less the present value of ordinary cash dividends through 2027 expiry.

Metaurus U.S. Ex-Dividend Index – Series 2027 (Ticker: SOXDIV) (f/k/a the Solactive U.S. Ex-Dividend Index – Series 2027)

SOXIDIV27 Guideline

Index performance does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Index returns are for illustrative purposes only.