Disclosures, Policies & Agreements

Effective Date: May 15, 2023

Forward Looking Statements:

This document, as well as other statements made by Gray Digital, which includes the Gray Fund and the Gray Trading Services (collectively, the "Company"), may contain forward-looking statements within the meaning of the federal securities laws.

Forward-looking statements are based on management's expectations, estimates, projections, and assumptions. These statements are not guarantees of future performance and involve certain risks and uncertainties, which are difficult to predict. Therefore, actual future results and trends may differ materially from what is forecast in forward-looking statements due to a variety of factors, including, without limitation, the level of market demand for our services, the impact of changing market conditions, and the prospect for success in technological and product development.

All forward-looking statements speak only as of the date they are made and are based on information available at that time. The Company does not undertake any obligation to update or publicly release any revisions to forward-looking statements to reflect events, circumstances, or changes in expectations after the date of this document.

Investing in the Company's services involves risk, and potential investors should consult our Risk Disclosures before making an investment decision.

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