WHO IS THIS STRATEGY FOR?

Investors seeking to participate in the high growth potential of digital assets that are able to accept high volatility and risk of loss. The strategy seeks to outperform the risk-adjust-returns of bitcoin.

SMA STRATEGY HISTORICAL RESULTS

As of 12/31/2024

Source: Virgo Digital Asset Management (VDAM). Returns presented for the Global Digital Opportunities Composite (GDOC) are reported in US dollars and reflect the deduction of advisory fees, brokerage or other commissions, and any other expenses that a client would have paid or actually paid (Net of Fee performance) and reflect the reinvestment of dividends and other earnings. The GDOC is the weighted average performance of clients' Separated Managed Accounts (SMA) managed by VDAM under the same investment mandate. VDAM has selected COINBASE BTCUSD as the benchmark, which in our opinion closely resembles the style of the securities held in the composite. All COINBASE BTCUSD prices are taken as the Midnight UTC closing prices.

Individual account performance results may vary and may not match that of the GDOC. For all returns presented, income taxes payable by VDAM clients that would have reduced returns are not taken into account. Cumulative returns show how much your investments have grown or declined – in total – over a multi-year period leading up to the as at date. For cumulative returns: the inception date for GDOC is 14 April 2022. Calendar returns show how much your investments have grown or declined – on average – over each calendar year of a multi-year period. Returns are not guaranteed, and the values of the underlying holdings change frequently. Past performance is not a guarantee of future results and may not be replicable.