Distributions

YieldShares High Income ETF (YYY): Distribution Detail

EX-DATE RECORD DATE PAYABLE DATE AMOUNT

2013

2014

2015

2016

2017

2018

2019

1/28/2019

1/29/2019

1/31/2019

$0.130000

2/25/2019

2/26/2019

2/28/2019

3/25/2019

3/26/2019

3/29/2019

4/25/2019

4/26/2019

4/30/2019

5/28/2019

5/29/2019

5/31/2019

6/24/2019

6/25/2019

6/28/2019

7/25/2019

7/26/2019

7/31/2019

8/26/2019

8/27/2019

8/30/2019

9/25/2019

9/26/2019

9/30/2019

10/28/2019

10/29/2019

10/31/2019

11/22/2019

11/25/2019

11/37/2019

12/23/2019

12/24/2019

12/31/2019

The Fund's investment in securities that are less actively traded or over time experience decreased trading volume may affect adversely the Fund's ability to make dividend distributions.