Cache Social Media Disclosures

Cache Financials, Inc. and its subsidiaries (together, "Cache") maintain a single official Cache profile on each of the following social media platforms: LinkedIn, X (formerly Twitter), Instagram, YouTube, and Reddit. Employees of Cache may also maintain individual business profiles and will clearly identify themselves as Cache employees when posting on Cache-related topics. Any profile claiming to represent Cache on any other social media platform is not associated with Cache Financials, Inc. or any of its subsidiaries or affiliates.

About Cache

Cache Financials, Inc. ("Cache") has two primary subsidiaries. Cache Securities LLC ("Cache Securities") is a broker-dealer registered with the U.S. Securities and Exchange Commission ("SEC") and a member of the Financial Industry Regulatory Authority (FINRA) and the Securities Investor Protection Corporation (SIPC). SIPC protects securities customers of its members up to $500,000, including $250,000 for claims for cash. Additional information, including an explanatory brochure, is available at www.sipc.org. Information about Cache Securities is also available through FINRA BrokerCheck at https://brokercheck.finra.org.

Cache Securities serves as the placement agent for Cache's Exchange Funds and provides brokerage services to self-directed customers, including securities lending and securities trading (sell transactions). Cache Securities does not provide investment advice, analysis, or recommendations. Clearing, execution, and settlement of securities transactions are provided by Apex Clearing Corporation, a member of FINRA and SIPC. Apex is not affiliated with Cache.

Cache Advisors LLC ("Cache Advisors") is an investment adviser registered with the SEC. Registration with the SEC does not imply a certain level of skill or training. Cache Advisors is a wholly owned subsidiary of Cache Financials, Inc. Cache Advisors provides discretionary investment advisory services to certain pooled investment vehicles and managed programs, including the Cache Exchange Funds and the Cache Long Short Program, as described in its Form ADV. Advisory services are available only to U.S. residents in jurisdictions where Cache Advisors is registered. Cache Advisors' recommendations are limited to the scope specified in its Form ADV. Information about Cache Advisors is available at https://adviserinfo.sec.gov/.

Investing involves risk, including the possible loss of principal. Past performance is not indicative of future results. Any securities, products, or strategies referenced on Cache social media are for informational and educational purposes only and should not be considered a recommendation to buy, sell, or hold any security or to engage in any investment strategy. Tax outcomes vary from client to client due to many factors, including market conditions, tax characteristics of securities, client-imposed investment restrictions, applicable tax rate or status, and changes in tax law. Cache does not provide tax, legal, or financial advice (outside the limited-scope recommendations disclosed in Cache Advisors' Long Short Program Form ADV); consult qualified professionals regarding your specific situation.

Cache Long Short Program

The Cache Long Short Program is managed by Cache Advisors. Assets in the program are sub-advised by Brooklyn Investment Group ("Brooklyn" or "BKLN"), an SEC-registered investment adviser that is not affiliated with Cache or its affiliates. Assets associated with the Cache Long Short Program are custodied at Charles Schwab & Co., Inc., a member of SIPC. Neither Brooklyn Investment Group nor Charles Schwab & Co., Inc. is affiliated with Cache.

Long/short investment strategies involve additional risks beyond traditional long-only strategies, including risks associated with leverage, borrowing, short selling, increased portfolio turnover, and heightened volatility. These strategies may result in losses that exceed those of more traditional investment approaches. Any references on Cache social media to leverage ratios (e.g., 130/30, 145/45, 175/75, 200/100, 115/15), the Cache Long-Only Equity Program, or the Deleverage Election feature are general descriptions; the specific terms, eligibility requirements, fees, and risks of the program are set forth in Cache Advisors' Form ADV Part 2A — Long Short Program Brochure and the Cache Advisors Long Short Client Disclosure Document.

Cache Exchange Funds

Cache Exchange Funds are alternative investments available only to investors who meet certain eligibility standards. Exchange Funds are intended for eligible investors willing to accept long-term investment risk and limited liquidity, and may carry higher fees than traditional investments. Past performance is not indicative of future results. Regulations require a minimum holding period to realize the potential tax-deferral advantages. Exchange Funds defer taxation; they do not eliminate the eventual obligation to pay taxes upon a sale or other qualifying event. Diversification may help manage risk, but it does not guarantee profit or protect against loss. All investments carry risk, including loss of principal.

Cache provides information for educational purposes only and does not offer investment, tax, or legal advice. This material is believed to be reliable but is not guaranteed and should not be considered an offer or solicitation to buy or sell securities. Investments should be made only after reviewing all offering documents. Cache does not consider individual investor objectives and makes no individualized investment recommendations through this channel.

Eligibility

Certain products and strategies referenced on Cache social media may be available only to investors who meet specific eligibility requirements, including accredited investor or qualified purchaser standards under applicable U.S. securities laws. An individual generally qualifies as an accredited investor by, among other ways, having an annual income exceeding $200,000 individually (or $300,000 jointly with a spouse) for each of the prior two years with a reasonable expectation of the same in the current year, or by having net worth (alone or jointly with a spouse) exceeding $1 million excluding the value of a primary residence. An individual generally qualifies as a qualified purchaser by owning at least $5 million in investments. Entities and other organizations may also qualify under the applicable thresholds. See https://usecache.com/companion/accredited-investor-vs-qualified-purchaser for additional context.

Forward-looking statements, illustrations, and projections

Any references on Cache social media to objectives, targets, transition plans, expected leverage ranges, expected or simulated tax outcomes, tracking error estimates, calculator outputs, or simulator results are based on historical assumptions and estimates and are not guarantees of future results. Actual results may differ materially. Tax savings will vary from client to client. Examples, illustrations, account holdings, calculator outputs, and simulator outputs are for illustrative purposes only and are not indicative of actual investments or outcomes, and we encourage investors to review the methodologies and disclosures associated with the respective calculators prior to using. They are provided for illustrative purposes only, are not individualized recommendations, and should not be relied upon as such. Forward-looking statements are based on a variety of estimates and assumptions by Cache, and there can be no assurance that any such estimates or assumptions will prove accurate, including the possibility that an investor may lose some or all of any invested capital.

References to indices or index performance

Cache strategies and funds may be benchmarked to indices, including, without limitation, the S&P 500 Index, the S&P 500 Growth Index, the Nasdaq-100 Index, and other indexes where appropriate.  S&P 500 Index: a market capitalization-weighted index composed of 500 leading U.S. publicly traded companies widely regarded as a gauge of the large-cap U.S. equities market. S&P Growth Index: tracks the performance of U.S. large- and mid-cap companies with higher forecasted growth rates, including companies with higher price-to-book ratios and expected earnings growth. Nasdaq-100 (NDX) is a stock market index made up of equity securities issued by 100 of the largest non-financial companies listed on the Nasdaq stock exchange. Broad-based securities indices are unmanaged; investments cannot be made directly into an index.

Index performance is presented for informational purposes only. It is not possible to invest directly in an index. Index returns do not reflect fees, expenses, or transaction costs and are not an indication of the performance of any specific investment.

Testimonials and endorsements

Cache social media channels and the Cache website may include testimonials and endorsements provided by clients, advisors, or other third parties. Such testimonials or endorsements represent the opinions of the individuals at the time provided and may not be representative of the experience of other clients or investors. Testimonials and endorsements are not guarantees of future performance or success. No cash compensation was paid in exchange for any testimonial or endorsement unless otherwise disclosed. However, clients have an investment in a Cache product, advisors have a business relationship with Cache, and certain individuals identified as "Cache Investor" hold an ownership interest in Cache Financials, Inc. — each of which creates a potential conflict of interest.

Third-party content; social media platforms

Cache is not affiliated with the social media platforms on which it maintains a presence and has no control over how those platforms or other third-party sites use the information you share with them. For your own security, you should never communicate any personal or account information through these channels. To contact Cache securely, use operations@usecache.com or the contact channels listed at usecache.com.

Cache may share, repost, like, or otherwise interact with third-party content. Doing so is intended to provide additional perspective and should not be construed as an endorsement or recommendation of any service, product, opinion, or individual outside of Cache. Posts by others that describe opinions, views, or experiences may not be representative or indicative of other clients' or investors' experiences. Cache may also remove third-party posts if they are abusive, disruptive, or violate the terms of service of the applicable social media platform.

Additional information

Additional information about Cache Securities and Cache Advisors is available through Cache's Legal Document Library. By following, interacting with, or otherwise engaging with Cache on social media, you also agree to be bound by Cache's Terms of Use and Privacy Policy.

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