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ACTIVE RISK-MANAGED ETFS

WBI’s active investment process seeks to manage risk to capital, unleash the benefits of compounding, and grow capital efficiently through good and bad market cycles. Our Bull|Bear ETFs combine our time-tested, multi-factor security selection models with our advanced dynamic trailing stop process to protect capital.

POWER FACTOR® ETFS

WBI’s multi-factor security selection models have been time-tested over three decades to develop the most powerful factor combinations to find the strongest dividend stocks to buy. Our Power Factor ETF unleashes the power of WBI’s sophisticated security selection to identify 50 stocks that have a deep value bias, quality fundamentals, and an attractive yield. Quarterly rebalancing provides a more active approach than you would find in similar offerings.

FEATURED PRODUCTS

WBIF

WBI Bull|Bear
Value 3000 ETF

WBIY

WBI Power Factor® High Dividend ETF

WBIG

WBI Bull|Bear
Yield 3000 ETF

WBIL

WBI Bull|Bear
Quality 3000 ETF

ALL FUNDS

WBI Power Factor® High Dividend ETF (WBIY)

Fund Information

As of: 10/07/2026

NAV

Daily Change

Median 30 Day Spread Percentage

Fact Sheet

$34.79

- $0.22

0.17%

Fund Goals

Multi-factor smart beta ETF
Power Factor® approach focuses on generating the highest dividend yield with a deep value bias and multi-factor fundamental analysis to confirm quality
Designed to track the Solactive Power Factor® High Dividend Index

Prices	As of: 10/07/2026

Shares Outstanding

Fund Size ($M)

Closing Bid/Ask (Midpoint)

Daily Volume

Premium/Discount

Expense Ratio

1,680,000

58.44

$34.78

2,402

-0.02%

1.00%

Performance Month End	As of: 09/30/2026

Name

MTD

QTD

YTD

1 Year

3 Year

5 Year

Since Inception 12/19/2016

NAV

-8.66%

1.10%

12.72%

17.91%

16.39%

10.54

8.77%

Market

-8.78%

0.96%

12.68%

17.99%

16.40%

10.51

8.76%

Performance Quarter End	As of: 09/30/2026

Name

MTD

QTD

YTD

1 Year

3 Year

5 Year

Since Inception 12/19/2016

NAV

-8.66

1.10

12.72

17.91

16.39

10.54

8.77

Market

-8.78

0.96

12.68

17.99

16.40

10.51

8.76

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative. The performance data quoted represents past performance and is not a guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For most recent month-end performance, please see the monthly performance table above.

Fund Characteristics	As of: 7/31/2026

30-Day SEC Yield

4.73%

WBIY Top Holdings	As of: 10/08/2026

Security Name

Weightings

AT&T Inc
Pfizer Inc
Verizon Communications Inc
Altria Group Inc
HP Inc
PepsiCo Inc
Nexstar Media Group Inc
Comcast Corp
United Parcel Service Inc
Blue Owl Capital Inc

5.74%
5.54%
5.49%
5.00%
4.98%
4.58%
4.55%
4.48%
4.06%
3.88%

137,126
115,529
70,104
42,123
90,361
21,628
16,815
125,064
25,721
248,730

Download Holdings

Date	Account	StockTicker	CUSIP	SecurityName	Shares	Price	MarketValue	Weightings	NetAssets	SharesOutstanding	CreationUnits	MoneyMarketFlag	IncomeByPosition
10/08/2026	WBIY	T	00206R102	AT&T Inc	137,126	24.470000	3355473.22	5.74%	58440984.00	1680000	168.000000000000		0.00
10/08/2026	WBIY	PFE	717081103	Pfizer Inc	115,529	28.000000	3234812.00	5.54%	58440984.00	1680000	168.000000000000		0.00
10/08/2026	WBIY	VZ	92343V104	Verizon Communications Inc	70,104	45.770000	3208660.08	5.49%	58440984.00	1680000	168.000000000000		0.00
10/08/2026	WBIY	MO	02209S103	Altria Group Inc	42,123	69.380000	2922493.74	5.00%	58440984.00	1680000	168.000000000000		0.00
10/08/2026	WBIY	HPQ	40434L105	HP Inc	90,361	32.240000	2913238.64	4.98%	58440984.00	1680000	168.000000000000		0.00
10/08/2026	WBIY	PEP	713448108	PepsiCo Inc	21,628	123.730000	2676032.44	4.58%	58440984.00	1680000	168.000000000000		0.00
10/08/2026	WBIY	NXST	65336K103	Nexstar Media Group Inc	16,815	158.050000	2657610.75	4.55%	58440984.00	1680000	168.000000000000		0.00
10/08/2026	WBIY	CMCSA	20030N101	Comcast Corp	125,064	20.940000	2618840.16	4.48%	58440984.00	1680000	168.000000000000		0.00
10/08/2026	WBIY	UPS	911312106	United Parcel Service Inc	25,721	92.290000	2373791.09	4.06%	58440984.00	1680000	168.000000000000		0.00
10/08/2026	WBIY	OWL	09581B103	Blue Owl Capital Inc	248,730	9.110000	2265930.30	3.88%	58440984.00	1680000	168.000000000000		0.00
10/08/2026	WBIY	EMN	277432100	Eastman Chemical Co	26,328	63.250000	1665246.00	2.85%	58440984.00	1680000	168.000000000000		0.00
10/08/2026	WBIY	ACN	G1151C101	Accenture PLC	7,478	196.640000	1470473.92	2.52%	58440984.00	1680000	168.000000000000		0.00
10/08/2026	WBIY	HESM	428103105	Hess Midstream LP	37,349	33.030000	1233637.47	2.11%	58440984.00	1680000	168.000000000000		0.00
10/08/2026	WBIY	DOX	G02602103	Amdocs Ltd	18,675	58.740000	1096969.50	1.88%	58440984.00	1680000	168.000000000000		0.00
10/08/2026	WBIY	AES	00130H105	AES Corp/The	72,223	14.930000	1078289.39	1.85%	58440984.00	1680000	168.000000000000		0.00
10/08/2026	WBIY	BBY	086516101	Best Buy Co Inc	12,242	84.590000	1035550.78	1.77%	58440984.00	1680000	168.000000000000		0.00
10/08/2026	WBIY	OKE	30609A109	ONEOK Inc	11,565	88.050000	1018298.25	1.74%	58440984.00	1680000	168.000000000000		0.00
10/08/2026	WBIY	OMF	68268W103	OneMain Holdings Inc	17,757	56.070000	995634.99	1.70%	58440984.00	1680000	168.000000000000		0.00
10/08/2026	WBIY	HRB	093671105	H&R Block Inc	22,720	43.160000	980595.20	1.68%	58440984.00	1680000	168.000000000000		0.00
10/08/2026	WBIY	BMY	110122108	Bristol-Myers Squibb Co	16,227	59.700000	968751.90	1.66%	58440984.00	1680000	168.000000000000		0.00
10/08/2026	WBIY	HON	438516205	Honeywell International Inc	4,594	208.110000	956057.34	1.64%	58440984.00	1680000	168.000000000000		0.00
10/08/2026	WBIY	UGI	902681105	UGI Corp	25,465	36.650000	933292.25	1.60%	58440984.00	1680000	168.000000000000		0.00
10/08/2026	WBIY	CWEN	18539C204	Clearway Energy Inc	28,892	30.290000	875138.68	1.50%	58440984.00	1680000	168.000000000000		0.00
10/08/2026	WBIY	PRU	744320102	Prudential Financial Inc	7,568	112.360000	850340.48	1.46%	58440984.00	1680000	168.000000000000		0.00
10/08/2026	WBIY	TGT	87612E106	Target Corp	5,497	150.920000	829607.24	1.42%	58440984.00	1680000	168.000000000000		0.00
10/08/2026	WBIY	OMC	681919106	Omnicom Group Inc	10,412	74.870000	779546.44	1.33%	58440984.00	1680000	168.000000000000		0.00
10/08/2026	WBIY	LCII	50189K103	LCI Industries	9,452	80.120000	757294.24	1.30%	58440984.00	1680000	168.000000000000		0.00
10/08/2026	WBIY	BBWI	070830104	Bath & Body Works Inc	41,784	17.810000	744173.04	1.27%	58440984.00	1680000	168.000000000000		0.00
10/08/2026	WBIY	GPK	388689101	Graphic Packaging Holding Co	86,546	8.520000	737371.92	1.26%	58440984.00	1680000	168.000000000000		0.00
10/08/2026	WBIY	EIX	281020107	Edison International	13,456	54.410000	732140.96	1.25%	58440984.00	1680000	168.000000000000		0.00
10/08/2026	WBIY	COLB	197236102	Columbia Banking System Inc	25,333	28.260000	715910.58	1.23%	58440984.00	1680000	168.000000000000		0.00
10/08/2026	WBIY	TROW	74144T108	T Rowe Price Group Inc	6,797	104.070000	707363.79	1.21%	58440984.00	1680000	168.000000000000		0.00
10/08/2026	WBIY	SIRI	829933100	Sirius XM Holdings Inc	25,082	25.950000	650877.90	1.11%	58440984.00	1680000	168.000000000000		0.00
10/08/2026	WBIY	TFC	89832Q109	TRUIST FINANCIAL CORP	14,058	45.580000	640763.64	1.10%	58440984.00	1680000	168.000000000000		0.00
10/08/2026	WBIY	MRP	601137102	Millrose Properties Inc	27,111	22.620000	613250.82	1.05%	58440984.00	1680000	168.000000000000		0.00
10/08/2026	WBIY	FIBK	32055Y201	First Interstate BancSystem Inc	17,306	34.740000	601210.44	1.03%	58440984.00	1680000	168.000000000000		0.00
10/08/2026	WBIY	FNF	31620R303	Fidelity National Financial Inc	15,149	39.020000	591113.98	1.01%	58440984.00	1680000	168.000000000000		0.00
10/08/2026	WBIY	FIS	31620M106	Fidelity National Information Services Inc	16,400	33.820000	554648.00	0.95%	58440984.00	1680000	168.000000000000		0.00
10/08/2026	WBIY	REPX	76665T102	Riley Exploration Permian Inc	11,845	43.210000	511822.45	0.88%	58440984.00	1680000	168.000000000000		0.00
10/08/2026	WBIY	ASC	Y0207T100	Ardmore Shipping Corp	26,777	18.480000	494838.96	0.85%	58440984.00	1680000	168.000000000000		0.00
10/08/2026	WBIY	OCFC	675234108	OceanFirst Financial Corp	30,290	16.460000	498573.40	0.85%	58440984.00	1680000	168.000000000000		0.00
10/08/2026	WBIY	REYN	76171L106	Reynolds Consumer Products Inc	22,044	21.920000	483204.48	0.83%	58440984.00	1680000	168.000000000000		0.00
10/08/2026	WBIY	MNRO	610236101	Monro Inc	34,184	13.640000	466269.76	0.80%	58440984.00	1680000	168.000000000000		0.00
10/08/2026	WBIY	ENR	29272W109	Energizer Holdings Inc	20,776	21.540000	447515.04	0.77%	58440984.00	1680000	168.000000000000		0.00
10/08/2026	WBIY	APAM	04316A108	Artisan Partners Asset Management Inc	12,019	33.750000	405641.25	0.69%	58440984.00	1680000	168.000000000000		0.00
10/08/2026	WBIY	Cash&Other	Cash&Other	Cash & Other	380,756	1.000000	380756.22	0.65%	58440984.00	1680000	168.000000000000	Y
10/08/2026	WBIY	WGO	974637100	Winnebago Industries Inc	14,239	24.450000	348143.55	0.60%	58440984.00	1680000	168.000000000000		0.00
10/08/2026	WBIY	PFS	74386T105	Provident Financial Services Inc	15,694	21.970000	344797.18	0.59%	58440984.00	1680000	168.000000000000		0.00
10/08/2026	WBIY	SLVM	871332102	Sylvamo Corp	10,902	31.770000	346356.54	0.59%	58440984.00	1680000	168.000000000000		0.00
10/08/2026	WBIY	VRTS	92828Q109	Virtus Investment Partners Inc	2,612	130.910000	341936.92	0.59%	58440984.00	1680000	168.000000000000		0.00
10/08/2026	WBIY	UPBD	76009N100	Upbound Group Inc	21,072	15.620000	329144.64	0.56%	58440984.00	1680000	168.000000000000		0.00

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WBI Bull|Bear Value 3000 ETF (WBIF)

Fund Information

As of: 10/07/2026

NAV

Daily Change

Median 30 Day Spread Percentage

Fact Sheet

$35.22

- $0.24

0.17%

Fund Goals

Manage risk to capital
Seeks to provide attractive returns and long-term growth of capital
Typically invests in small-, mid- and large-cap securities with consistent fundamentals and strong value characteristics

Prices	As of: 10/07/2026

Shares Outstanding

Fund Size ($M)

Closing Bid/Ask (Midpoint)

Daily Volume

Premium/Discount

Expense Ratio

638,315

22.48

$35.22

3,963

0.01%

1.64%

Performance Month End	As of: 09/30/2026

Name

MTD

QTD

YTD

1 Year

3 Year

5 Year

Since Inception 8/25/2014

NAV

-6.72%

-2.97%

11.91%

11.42%

9.54%

3.91

3.60%

Market

-6.62%

-2.93%

11.95%

11.47%

9.60%

3.91

3.61%

Performance Quarter End	As of: 09/30/2026

Name

MTD

QTD

YTD

1 Year

3 Year

5 Year

Since Inception 8/25/2014

NAV

-6.72

-2.97

11.91

11.42

9.54

3.91

3.60

Market

-6.62

-2.93

11.95

11.47

9.60

3.91

3.61

Fund Characteristics	As of: 7/31/2026

30-Day SEC Yield

-0.24%

WBIF Top Holdings	As of: 10/08/2026

Security Name

Weightings

HP Inc
Pegasystems Inc
Trane Technologies PLC
Ball Corp
Tradeweb Markets Inc
Ross Stores Inc
Interactive Brokers Group Inc
Southern Copper Corp
Capital One Financial Corp
Marathon Petroleum Corp

2.73%
2.73%
2.59%
2.41%
2.38%
2.37%
2.21%
2.20%
2.13%
1.65%

19,042
17,845
1,247
9,418
4,975
2,366
5,674
2,465
2,444
837

Download Holdings

Date	Account	StockTicker	CUSIP	SecurityName	Shares	Price	MarketValue	Weightings	NetAssets	SharesOutstanding	CreationUnits	MoneyMarketFlag	IncomeByPosition
10/08/2026	WBIF	HPQ	40434L105	HP Inc	19,042	32.240000	613914.08	2.73%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	PEGA	705573103	Pegasystems Inc	17,845	34.350000	612975.75	2.73%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	TT	G8994E103	Trane Technologies PLC	1,247	467.270000	582685.69	2.59%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	BALL	058498106	Ball Corp	9,418	57.480000	541346.64	2.41%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	TW	892672106	Tradeweb Markets Inc	4,975	107.400000	534315.00	2.38%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	ROST	778296103	Ross Stores Inc	2,366	225.530000	533603.98	2.37%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	IBKR	45841N107	Interactive Brokers Group Inc	5,674	87.740000	497836.76	2.21%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	SCCO	84265V105	Southern Copper Corp	2,465	200.570000	494405.05	2.20%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	COF	14040H105	Capital One Financial Corp	2,444	195.910000	478804.04	2.13%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	MPC	56585A102	Marathon Petroleum Corp	837	442.260000	370171.62	1.65%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	INSW	Y41053102	International Seaways Inc	3,071	116.940000	359122.74	1.60%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	MTDR	576485205	Matador Resources Co	6,812	52.850000	360014.20	1.60%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	VMI	920253101	Valmont Industries Inc	769	464.590000	357269.71	1.59%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	PAG	70959W103	Penske Automotive Group Inc	1,833	194.220000	356005.26	1.58%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	WSM	969904101	Williams-Sonoma Inc	1,439	240.460000	346021.94	1.54%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	SIGI	816300107	Selective Insurance Group Inc	4,088	83.810000	342615.28	1.52%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	CDW	12514G108	CDW Corp/DE	2,474	136.820000	338492.68	1.51%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	G	G3922B107	Genpact Ltd	10,071	33.650000	338889.15	1.51%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	GL	37959E102	Globe Life Inc	2,061	163.410000	336788.01	1.50%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	V	92826C839	Visa Inc	907	372.100000	337494.70	1.50%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	XOM	30233Q108	ExxonMobil Holdings Corp	2,058	164.050000	337614.90	1.50%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	ADP	053015103	Automatic Data Processing Inc	1,268	264.000000	334752.00	1.49%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	SF	860630102	Stifel Financial Corp	4,789	69.710000	333841.19	1.49%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	AIZ	04621X108	Assurant Inc	1,249	266.730000	333145.77	1.48%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	CVX	166764100	Chevron Corp	1,625	205.150000	333368.75	1.48%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	MA	57636Q104	Mastercard Inc	585	570.060000	333485.10	1.48%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	MATX	57686G105	Matson Inc	1,490	222.920000	332150.80	1.48%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	RGA	759351604	Reinsurance Group of America Inc	1,315	251.530000	330761.95	1.47%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	TTC	891092108	Toro Co/The	3,427	96.420000	330431.34	1.47%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	WMS	00790R104	Advanced Drainage Systems Inc	2,613	126.080000	329447.04	1.47%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	MUR	626717102	Murphy Oil Corp	8,812	37.250000	328247.00	1.46%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	AMGN	031162100	Amgen Inc	784	413.080000	323854.72	1.44%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	AVY	053611109	Avery Dennison Corp	1,935	166.970000	323086.95	1.44%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	CHE	16359R103	Chemed Corp	646	501.450000	323936.70	1.44%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	ENS	29275Y102	EnerSys	1,772	182.490000	323372.28	1.44%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	J	46982L108	Jacobs Solutions Inc	2,351	136.350000	320558.85	1.43%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	ALLE	G0176J109	Allegion plc	2,154	147.910000	318598.14	1.42%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	SJM	832696405	J M Smucker Co/The	2,757	115.930000	319619.01	1.42%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	ALSN	01973R101	Allison Transmission Holdings Inc	2,854	110.760000	316109.04	1.41%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	SHW	824348106	Sherwin-Williams Co/The	1,005	315.000000	316575.00	1.41%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	GTLB	37637K108	Gitlab Inc	5,680	51.990000	295303.20	1.31%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	NTAP	64110D104	NetApp Inc	1,231	235.770000	290232.87	1.29%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	SMCI	86800U302	Super Micro Computer Inc	6,356	44.940000	285638.64	1.27%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	MCK	58155Q103	McKesson Corp	304	910.330000	276740.32	1.23%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	FOXA	35137L105	Fox Corp	4,336	62.700000	271867.20	1.21%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	TEAM	049468101	Atlassian Corp	1,378	195.790000	269798.62	1.20%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	MKC	579780206	McCormick & Co Inc/MD	5,794	45.250000	262178.50	1.17%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	ACN	G1151C101	Accenture PLC	1,329	196.640000	261334.56	1.16%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	TEL	G87052109	TE Connectivity PLC	1,209	215.830000	260938.47	1.16%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	NBIS	N97284108	Nebius Group NV	1,080	237.150000	256122.00	1.14%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	PLTR	69608A108	Palantir Technologies Inc	1,315	194.120000	255267.80	1.14%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	ORCL	68389X105	Oracle Corp	1,777	143.560000	255106.12	1.13%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	RMD	761152107	ResMed Inc	1,124	225.980000	254001.52	1.13%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	MSCI	55354G100	MSCI Inc	436	555.380000	242145.68	1.08%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	VLO	91913Y100	Valero Energy Corp	571	424.100000	242161.10	1.08%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	CRWV	21873S108	CoreWeave Inc	2,694	88.450000	238284.30	1.06%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	RL	751212101	Ralph Lauren Corp	660	361.140000	238352.40	1.06%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	MRSH	571748102	Marsh & McLennan Cos Inc	1,356	173.660000	235482.96	1.05%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	OXY	674599105	Occidental Petroleum Corp	3,900	58.210000	227019.00	1.01%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	ROP	776696106	Roper Technologies Inc	633	358.570000	226974.81	1.01%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	WIX	M98068105	Wix.com Ltd	2,885	72.970000	210518.45	0.94%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	MDB	60937P106	MongoDB Inc	549	363.030000	199303.47	0.89%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	PAYX	704326107	Paychex Inc	1,978	101.550000	200865.90	0.89%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	PBF	69318G106	PBF Energy Inc	2,156	83.680000	180414.08	0.80%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	DCI	257651109	Donaldson Co Inc	1,983	87.260000	173036.58	0.77%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	CRBG	21871X109	Corebridge Financial Inc	4,963	34.400000	170727.20	0.76%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	Cash&Other	Cash&Other	Cash & Other	165,871	1.000000	165871.25	0.74%	22478709.55	638315	63.830000000000	Y
10/08/2026	WBIF	WMG	934550203	Warner Music Group Corp	5,845	28.160000	164595.20	0.73%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	THG	410867105	Hanover Insurance Group Inc/The	710	217.610000	154503.10	0.69%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	CMC	201723103	Commercial Metals Co	2,392	63.250000	151294.00	0.67%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	RPM	749685103	RPM International Inc	1,460	98.330000	143561.80	0.64%	22478709.55	638315	63.830000000000		0.00
10/08/2026	WBIF	LW	513272104	Lamb Weston Holdings Inc	2,955	48.090000	142105.95	0.63%	22478709.55	638315	63.830000000000		0.00

Premium/Discount

Download Premium/Discount

WBI Bull|Bear Yield 3000 ETF (WBIG)

Fund Information

As of: 10/07/2026

NAV

Daily Change

Median 30 Day Spread Percentage

Fact Sheet

$25.88

- $0.08

0.23%

Fund Goals

Manage risk to capital
Generate an attractive current yield that helps promote compounding
Seeks to provide attractive returns and long-term growth of capital
Typically invests in small-, mid- and large-cap securities that present themselves as undervalued opportunities with attractive dividend yields

Prices	As of: 10/07/2026

Shares Outstanding

Fund Size ($M)

Closing Bid/Ask (Midpoint)

Daily Volume

Premium/Discount

Expense Ratio

1,190,183

30.80

$25.88

12,559

0.00%

1.44%

Performance Month End	As of: 09/30/2026

Name

MTD

QTD

YTD

1 Year

3 Year

5 Year

Since Inception 8/25/2014

NAV

-5.60%

-1.29%

9.70%

11.22%

6.74%

1.72

1.71%

Market

-5.73%

-1.24%

9.48%

11.31%

6.70%

1.67

1.70%

Performance Quarter End	As of: 09/30/2026

Name

MTD

QTD

YTD

1 Year

3 Year

5 Year

Since Inception 8/25/2014

NAV

-5.60

-1.29

9.70

11.22

6.74

1.72

1.71

Market

-5.73

-1.24

9.48

11.31

6.70

1.67

1.70

Fund Characteristics	As of: 7/31/2026

30-Day SEC Yield

1.12%

WBIG Top Holdings	As of: 10/08/2026

Security Name

Weightings

Cash & Other
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
Angel Oak High Yield Opportunities ETF
Frontline PLC
HP Inc
Best Buy Co Inc
Pegasystems Inc
AT&T Inc
Trane Technologies PLC
T Rowe Price Group Inc

2.90%
2.62%
2.38%
2.29%
1.91%
1.74%
1.74%
1.71%
1.69%
1.67%

892,906
35,866
68,252
13,309
18,244
6,331
15,591
21,557
1,116
4,933

Download Holdings

Date	Account	StockTicker	CUSIP	SecurityName	Shares	Price	MarketValue	Weightings	NetAssets	SharesOutstanding	CreationUnits	MoneyMarketFlag	IncomeByPosition
10/08/2026	WBIG	Cash&Other	Cash&Other	Cash & Other	892,906	1.000000	892906.31	2.90%	30801578.99	1190183	119.020000000000	Y
10/08/2026	WBIG	AGZD	97717W380	WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund	35,866	22.501600	807042.39	2.62%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	AOHY	03463K745	Angel Oak High Yield Opportunities ETF	68,252	10.725000	732002.70	2.38%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	FRO	M46528101	Frontline PLC	13,309	53.060000	706175.54	2.29%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	HPQ	40434L105	HP Inc	18,244	32.240000	588186.56	1.91%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	BBY	086516101	Best Buy Co Inc	6,331	84.590000	535539.29	1.74%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	PEGA	705573103	Pegasystems Inc	15,591	34.350000	535550.85	1.74%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	T	00206R102	AT&T Inc	21,557	24.470000	527499.79	1.71%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	TT	G8994E103	Trane Technologies PLC	1,116	467.270000	521473.32	1.69%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	TROW	74144T108	T Rowe Price Group Inc	4,933	104.070000	513377.31	1.67%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	KMB	494368103	Kimberly-Clark Corp	5,265	96.480000	507967.20	1.65%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	SLNZ	29287L809	TCW Senior Loan ETF	11,200	45.330000	507696.00	1.65%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	BALL	058498106	Ball Corp	8,298	57.480000	476969.04	1.55%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	IBKR	45841N107	Interactive Brokers Group Inc	5,432	87.740000	476603.68	1.55%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	ROST	778296103	Ross Stores Inc	2,093	225.530000	472034.29	1.53%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	TW	892672106	Tradeweb Markets Inc	4,395	107.400000	472023.00	1.53%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	EVSD	61774R825	Eaton Vance Short Duration Income ETF	8,996	49.935000	449215.26	1.46%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	SCCO	84265V105	Southern Copper Corp	2,244	200.570000	450166.53	1.46%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	FLRN	78468R200	State Street SPDR Bloomberg Investment Grade Floating Rate ETF	14,521	30.750000	446520.75	1.45%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	COF	14040H105	Capital One Financial Corp	2,202	195.910000	431393.82	1.40%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	SMCI	86800U302	Super Micro Computer Inc	9,209	44.940000	413852.46	1.34%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	NTAP	64110D104	NetApp Inc	1,734	235.770000	408825.18	1.33%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	GTLB	37637K108	Gitlab Inc	7,707	51.990000	400686.93	1.30%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	TEAM	049468101	Atlassian Corp	1,893	195.790000	370630.47	1.20%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	NBIS	N97284108	Nebius Group NV	1,538	237.150000	364736.70	1.18%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	PLTR	69608A108	Palantir Technologies Inc	1,842	194.120000	357569.04	1.16%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	MPC	56585A102	Marathon Petroleum Corp	765	442.260000	338328.90	1.10%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	CRWV	21873S108	CoreWeave Inc	3,756	88.450000	332218.20	1.08%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	VLO	91913Y100	Valero Energy Corp	784	424.100000	332494.40	1.08%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	INSW	Y41053102	International Seaways Inc	2,807	116.940000	328250.58	1.07%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	PR	71424F105	Permian Resources Corp	14,277	22.170000	316521.09	1.03%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	WSM	969904101	Williams-Sonoma Inc	1,322	240.460000	317888.12	1.03%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	COP	20825C104	ConocoPhillips	2,412	129.840000	313174.08	1.02%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	DINO	403949100	HF Sinclair Corp	2,712	115.630000	313588.56	1.02%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	EOG	26875P101	EOG Resources Inc	2,168	144.210000	312647.28	1.02%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	GAP	364760108	Gap Inc/The	13,250	23.610000	312832.50	1.02%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	OVV	69047Q102	Ovintiv Inc	5,108	61.440000	313835.52	1.02%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	PSX	718546104	Phillips 66	1,157	271.620000	314264.34	1.02%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	CBOE	12503M108	Cboe Global Markets Inc	1,100	281.570000	309727.00	1.01%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	GSY	46090A887	Invesco Ultra Short Duration ETF	6,209	50.020000	310574.18	1.01%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	MRSH	571748102	Marsh & McLennan Cos Inc	1,798	173.660000	312240.68	1.01%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	MTCH	57667L107	Match Group Inc	7,618	40.860000	311271.48	1.01%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	ADP	053015103	Automatic Data Processing Inc	1,161	264.000000	306504.00	1.00%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	APA	03743Q108	APA Corp	7,054	43.810000	309035.74	1.00%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	CDW	12514G108	CDW Corp/DE	2,250	136.820000	307845.00	1.00%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	MA	57636Q104	Mastercard Inc	539	570.060000	307262.34	1.00%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	V	92826C839	Visa Inc	831	372.100000	309215.10	1.00%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	XOM	30233Q108	ExxonMobil Holdings Corp	1,871	164.050000	306937.55	1.00%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	CHRD	674215207	Chord Energy Corp	2,237	136.050000	304343.85	0.99%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	EME	29084Q100	EMCOR Group Inc	389	784.660000	305232.74	0.99%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	MCY	589400100	Mercury General Corp	2,990	102.290000	305847.10	0.99%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	DG	256677105	Dollar General Corp	2,479	122.140000	302785.06	0.98%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	FOXA	35137L105	Fox Corp	4,829	62.700000	302778.30	0.98%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	M	55616P104	Macy's Inc	13,216	22.790000	301192.64	0.98%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	MATX	57686G105	Matson Inc	1,355	222.920000	302056.60	0.98%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	RGA	759351604	Reinsurance Group of America Inc	1,202	251.530000	302339.06	0.98%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	RS	759509102	Reliance Inc	765	396.220000	303108.30	0.98%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	SWK	854502101	Stanley Black & Decker Inc	3,427	88.310000	302638.37	0.98%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	TTC	891092108	Toro Co/The	3,121	96.420000	300926.82	0.98%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	CHE	16359R103	Chemed Corp	593	501.450000	297359.85	0.97%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	SCHW	808513105	Charles Schwab Corp/The	3,141	95.580000	300216.78	0.97%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	AMGN	031162100	Amgen Inc	717	413.080000	296178.36	0.96%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	AVY	053611109	Avery Dennison Corp	1,769	166.970000	295369.93	0.96%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	MDB	60937P106	MongoDB Inc	806	363.030000	292602.18	0.95%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	SJM	832696405	J M Smucker Co/The	2,520	115.930000	292143.60	0.95%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	ALLE	G0176J109	Allegion plc	1,967	147.910000	290938.97	0.94%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	ALSN	01973R101	Allison Transmission Holdings Inc	2,598	110.760000	287754.48	0.93%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	BKNG	09857L108	Booking Holdings Inc	1,816	155.870000	283059.92	0.92%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	WIX	M98068105	Wix.com Ltd	3,838	72.970000	280058.86	0.91%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	ACN	G1151C101	Accenture PLC	1,374	196.640000	270183.36	0.88%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	KMI	49456B101	Kinder Morgan Inc	8,254	31.820000	262642.28	0.85%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	PFG	74251V102	Principal Financial Group Inc	2,394	108.730000	260299.62	0.85%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	CVX	166764100	Chevron Corp	1,261	205.150000	258694.15	0.84%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	FTSL	33738D309	First Trust Senior Loan ETF	5,713	44.580000	254685.54	0.83%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	VMI	920253101	Valmont Industries Inc	540	464.590000	250878.60	0.81%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	NEAR	46431W507	iShares Short Duration Bond Active ETF	4,929	49.890000	245907.81	0.80%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	MCK	58155Q103	McKesson Corp	268	910.330000	243968.44	0.79%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	CVS	126650100	CVS Health Corp	2,721	87.950000	239311.95	0.78%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	TEL	G87052109	TE Connectivity PLC	1,078	215.830000	232664.74	0.76%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	DRI	237194105	Darden Restaurants Inc	1,136	201.490000	228892.64	0.74%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	HCA	40412C101	HCA Healthcare Inc	521	439.170000	228807.57	0.74%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	MSCI	55354G100	MSCI Inc	409	555.380000	227150.42	0.74%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	TGT	87612E106	Target Corp	1,508	150.920000	227587.36	0.74%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	RL	751212101	Ralph Lauren Corp	602	361.140000	217406.28	0.71%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	OXY	674599105	Occidental Petroleum Corp	3,718	58.210000	216424.78	0.70%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	ROP	776696106	Roper Technologies Inc	564	358.570000	202233.48	0.66%	30801578.99	1190183	119.020000000000		0.00
10/08/2026	WBIG	PAYX	704326107	Paychex Inc	1,777	101.550000	180454.35	0.59%	30801578.99	1190183	119.020000000000		0.00

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WBI Bull|Bear Quality 3000 ETF (WBIL)

Fund Information

As of: 10/07/2026

NAV

Daily Change

Median 30 Day Spread Percentage

Fact Sheet

$40.19

- $0.03

0.23%

Fund Goals

Manage risk to capital
Seeks to provide attractive returns and long-term growth of capital
Typically invests in small-, mid- and large-cap securities with strong measures of financial health and potential for growth.

Prices	As of: 10/07/2026

Shares Outstanding

Fund Size ($M)

Closing Bid/Ask (Midpoint)

Daily Volume

Premium/Discount

Expense Ratio

747,182

30.03

$40.19

3,007

0.00%

1.65%

Performance Month End	As of: 09/30/2026

Name

MTD

QTD

YTD

1 Year

3 Year

5 Year

Since Inception 8/25/2014

NAV

-4.35%

-2.64%

12.52%

14.16%

10.91%

6.62

4.38%

Market

-4.21%

-2.51%

12.78%

14.27%

11.00%

6.64

4.40%

Performance Quarter End	As of: 09/30/2026

Name

MTD

QTD

YTD

1 Year

3 Year

5 Year

Since Inception 8/25/2014

NAV

-4.35

-2.64

12.52

14.16

10.91

6.62

4.38

Market

-4.21

-2.51

12.78

14.27

11.00

6.64

4.40

Fund Characteristics	As of: 7/31/2026

30-Day SEC Yield

-0.64%

WBIL Top Holdings	As of: 10/08/2026

Security Name

Weightings

Cash & Other
Dell Technologies Inc
Super Micro Computer Inc
Gitlab Inc
NetApp Inc
Zscaler Inc
Micron Technology Inc
Atlassian Corp
Veeva Systems Inc
Arista Networks Inc

4.30%
2.64%
2.50%
2.49%
2.42%
2.36%
2.32%
2.29%
2.25%
2.18%

1,289,182
1,369
16,716
14,353
3,082
3,312
639
3,509
2,387
3,033

Download Holdings

Date	Account	StockTicker	CUSIP	SecurityName	Shares	Price	MarketValue	Weightings	NetAssets	SharesOutstanding	CreationUnits	MoneyMarketFlag	IncomeByPosition
10/08/2026	WBIL	Cash&Other	Cash&Other	Cash & Other	1,289,182	1.000000	1289181.83	4.30%	30025658.11	747182	74.720000000000	Y
10/08/2026	WBIL	DELL	24703L202	Dell Technologies Inc	1,369	578.960000	792596.24	2.64%	30025658.11	747182	74.720000000000		0.00
10/08/2026	WBIL	SMCI	86800U302	Super Micro Computer Inc	16,716	44.940000	751217.04	2.50%	30025658.11	747182	74.720000000000		0.00
10/08/2026	WBIL	GTLB	37637K108	Gitlab Inc	14,353	51.990000	746212.47	2.49%	30025658.11	747182	74.720000000000		0.00
10/08/2026	WBIL	NTAP	64110D104	NetApp Inc	3,082	235.770000	726643.14	2.42%	30025658.11	747182	74.720000000000		0.00
10/08/2026	WBIL	ZS	98980G102	Zscaler Inc	3,312	213.550000	707277.60	2.36%	30025658.11	747182	74.720000000000		0.00
10/08/2026	WBIL	MU	595112103	Micron Technology Inc	639	1088.000000	695232.00	2.32%	30025658.11	747182	74.720000000000		0.00
10/08/2026	WBIL	TEAM	049468101	Atlassian Corp	3,509	195.790000	687027.11	2.29%	30025658.11	747182	74.720000000000		0.00
10/08/2026	WBIL	VEEV	922475108	Veeva Systems Inc	2,387	282.500000	674327.50	2.25%	30025658.11	747182	74.720000000000		0.00
10/08/2026	WBIL	ANET	040413205	Arista Networks Inc	3,033	215.830000	654612.39	2.18%	30025658.11	747182	74.720000000000		0.00
10/08/2026	WBIL	TT	G8994E103	Trane Technologies PLC	1,397	467.270000	652776.19	2.17%	30025658.11	747182	74.720000000000		0.00
10/08/2026	WBIL	AMGN	031162100	Amgen Inc	1,558	413.080000	643578.64	2.14%	30025658.11	747182	74.720000000000		0.00
10/08/2026	WBIL	APH	032095101	Amphenol Corp	7,248	87.550000	634562.40	2.11%	30025658.11	747182	74.720000000000		0.00
10/08/2026	WBIL	PSX	718546104	Phillips 66	2,334	271.620000	633961.08	2.11%	30025658.11	747182	74.720000000000		0.00
10/08/2026	WBIL	WSM	969904101	Williams-Sonoma Inc	2,613	240.460000	628321.98	2.09%	30025658.11	747182	74.720000000000		0.00
10/08/2026	WBIL	DXCM	252131107	Dexcom Inc	7,207	84.300000	607550.10	2.02%	30025658.11	747182	74.720000000000		0.00
10/08/2026	WBIL	MPC	56585A102	Marathon Petroleum Corp	1,370	442.260000	605896.20	2.02%	30025658.11	747182	74.720000000000		0.00
10/08/2026	WBIL	VLO	91913Y100	Valero Energy Corp	1,433	424.100000	607735.30	2.02%	30025658.11	747182	74.720000000000		0.00
10/08/2026	WBIL	KO	191216100	Coca-Cola Co/The	6,967	85.820000	597907.94	1.99%	30025658.11	747182	74.720000000000		0.00
10/08/2026	WBIL	CME	12572Q105	CME Group Inc	2,196	270.270000	593512.92	1.98%	30025658.11	747182	74.720000000000		0.00
10/08/2026	WBIL	CPAY	219948106	Corpay Inc	1,477	402.430000	594389.11	1.98%	30025658.11	747182	74.720000000000		0.00
10/08/2026	WBIL	SCHW	808513105	Charles Schwab Corp/The	6,208	95.580000	593360.64	1.98%	30025658.11	747182	74.720000000000		0.00
10/08/2026	WBIL	V	92826C839	Visa Inc	1,588	372.100000	590894.80	1.97%	30025658.11	747182	74.720000000000		0.00
10/08/2026	WBIL	FTI	G87110105	TechnipFMC PLC	8,599	68.400000	588171.60	1.96%	30025658.11	747182	74.720000000000		0.00
10/08/2026	WBIL	PCAR	693718108	PACCAR Inc	5,497	106.860000	587409.42	1.96%	30025658.11	747182	74.720000000000		0.00
10/08/2026	WBIL	ROK	773903109	Rockwell Automation Inc	1,333	441.900000	589052.70	1.96%	30025658.11	747182	74.720000000000		0.00
10/08/2026	WBIL	TRGP	87612G101	Targa Resources Corp	2,069	283.960000	587513.24	1.96%	30025658.11	747182	74.720000000000		0.00
10/08/2026	WBIL	COR	03073E105	Cencora Inc	1,850	317.250000	586912.50	1.95%	30025658.11	747182	74.720000000000		0.00
10/08/2026	WBIL	ROST	778296103	Ross Stores Inc	2,598	225.530000	585926.94	1.95%	30025658.11	747182	74.720000000000		0.00
10/08/2026	WBIL	XYZ	852234103	Block Inc	7,599	76.070000	578055.93	1.93%	30025658.11	747182	74.720000000000		0.00
10/08/2026	WBIL	BRK/B	084670702	Berkshire Hathaway Inc	1,133	506.250000	573581.25	1.91%	30025658.11	747182	74.720000000000		0.00
10/08/2026	WBIL	OKTA	679295105	Okta Inc	2,599	218.000000	566582.00	1.89%	30025658.11	747182	74.720000000000		0.00
10/08/2026	WBIL	EXPE	30212P303	Expedia Group Inc	2,134	258.860000	552407.24	1.84%	30025658.11	747182	74.720000000000		0.00
10/08/2026	WBIL	NEM	651639106	Newmont Corp	4,839	113.540000	549420.06	1.83%	30025658.11	747182	74.720000000000		0.00
10/08/2026	WBIL	CBOE	12503M108	Cboe Global Markets Inc	1,928	281.570000	542866.96	1.81%	30025658.11	747182	74.720000000000		0.00
10/08/2026	WBIL	PANW	697435105	Palo Alto Networks Inc	1,334	405.570000	541030.38	1.80%	30025658.11	747182	74.720000000000		0.00
10/08/2026	WBIL	GILD	375558103	Gilead Sciences Inc	3,666	146.850000	538352.10	1.79%	30025658.11	747182	74.720000000000		0.00
10/08/2026	WBIL	NVT	G6700G107	nVent Electric PLC	3,146	167.820000	527961.72	1.76%	30025658.11	747182	74.720000000000		0.00
10/08/2026	WBIL	IBKR	45841N107	Interactive Brokers Group Inc	5,977	87.740000	524421.98	1.75%	30025658.11	747182	74.720000000000		0.00
10/08/2026	WBIL	QCOM	747525103	QUALCOMM Inc	2,964	177.120000	524983.68	1.75%	30025658.11	747182	74.720000000000		0.00
10/08/2026	WBIL	AMD	007903107	Advanced Micro Devices Inc	808	645.860000	521854.88	1.74%	30025658.11	747182	74.720000000000		0.00
10/08/2026	WBIL	MDB	60937P106	MongoDB Inc	1,389	363.030000	504248.67	1.68%	30025658.11	747182	74.720000000000		0.00
10/08/2026	WBIL	META	30303M102	Meta Platforms Inc	671	721.310000	483999.01	1.61%	30025658.11	747182	74.720000000000		0.00
10/08/2026	WBIL	DAL	247361702	Delta Air Lines Inc	3,232	82.970000	268159.04	0.89%	30025658.11	747182	74.720000000000		0.00
10/08/2026	WBIL	STLD	858119100	Steel Dynamics Inc	1,125	234.090000	263351.25	0.88%	30025658.11	747182	74.720000000000		0.00
10/08/2026	WBIL	CAH	14149Y108	Cardinal Health Inc	1,106	232.160000	256768.96	0.86%	30025658.11	747182	74.720000000000		0.00
10/08/2026	WBIL	CSX	126408103	CSX Corp	5,535	46.810000	259093.35	0.86%	30025658.11	747182	74.720000000000		0.00
10/08/2026	WBIL	MELI	58733R102	MercadoLibre Inc	136	1872.780000	254698.08	0.85%	30025658.11	747182	74.720000000000		0.00
10/08/2026	WBIL	TXN	882508104	Texas Instruments Inc	880	288.980000	254302.40	0.85%	30025658.11	747182	74.720000000000		0.00
10/08/2026	WBIL	TEL	G87052109	TE Connectivity PLC	1,156	215.830000	249499.48	0.83%	30025658.11	747182	74.720000000000		0.00
10/08/2026	WBIL	LLY	532457108	Eli Lilly & Co	203	1188.720000	241310.16	0.80%	30025658.11	747182	74.720000000000		0.00
10/08/2026	WBIL	PH	701094104	Parker-Hannifin Corp	253	952.790000	241055.87	0.80%	30025658.11	747182	74.720000000000		0.00
10/08/2026	WBIL	WRB	084423102	W R Berkley Corp	3,453	69.730000	240777.69	0.80%	30025658.11	747182	74.720000000000		0.00
10/08/2026	WBIL	GD	369550108	General Dynamics Corp	663	326.630000	216555.69	0.72%	30025658.11	747182	74.720000000000		0.00
10/08/2026	WBIL	UNP	907818108	Union Pacific Corp	769	274.680000	211228.92	0.70%	30025658.11	747182	74.720000000000		0.00
10/08/2026	WBIL	PLTR	69608A108	Palantir Technologies Inc	820	194.120000	159178.40	0.53%	30025658.11	747182	74.720000000000		0.00
10/08/2026	WBIL	SYY	871829107	Sysco Corp	1,817	76.790000	139527.43	0.46%	30025658.11	747182	74.720000000000		0.00

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Market Disruptions Resulting from COVID-19. The outbreak of COVID-19 has negatively affected the worldwide economy, individual countries, individual companies and the market in general. The future impact of COVID-19 is currently unknown, and it may exacerbate other risks that apply to the Fund.

An investment in the Funds is subject to risk, including the possible loss of principal. There is no guarantee the Advisor’s investment strategy or quantitative models used in the investment strategy will be successful. To the extent that a Fund invests in dividend-paying equities, if stocks held by the Fund reduce or stop paying dividends, the Funds’ ability to generate income may be affected. Small and medium capitalization companies may involve greater volatility and risk than investing in larger and more established companies. Foreign and emerging market securities carry additional risks such as currency fluctuation, economic or financial instability, lack of timely or reliable financial information, or unfavorable political or legal developments.

There are risks specific to WBIY and WBIG which focus on high yielding securities. The Funds invest in high yielding stocks, which may be speculative, higher risk investments. It is possible these companies could pay out more than they can support and may reduce or stop paying dividends at any time, which could have a material adverse effect on the companies’ stock price and the Fund’s performance.

WBIF focuses on value securities. Value style investing involves the risk that an investment made in undervalued securities may not appreciate as anticipated or remain undervalued for long periods of time.

WBIY is not actively managed and the Sub-Advisor does not attempt to take defensive positions in declining markets. Unlike many investment companies, the Fund does not utilize an investing strategy that seeks returns in excess of its Underlying Index.

For a full list of investment risks associated with the funds, including but not limited to market risk, portfolio turnover risk, securities business risk, mortgage-backed securities risk, master limited partnership risk, real estate investment trust risk, ETF risk, and trading price risk, please read the prospectus.

Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Owners of the shares may acquire those shares from the Fund and tender those shares for redemption to the Fund in creation units only. Total returns are calculated using the daily 4:00 p.m. EST net asset value (NAV). Market price returns reflect the last trade on a given date where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.