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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: 10/23/2026

NAV

Daily Change

Median 30 Day Spread Percentage

Fact Sheet

$36.26

- $0.56

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: 10/23/2026

Shares Outstanding

Fund Size ($M)

Closing Bid/Ask (Midpoint)

Daily Volume

Premium/Discount

Expense Ratio

1,680,000

60.91

$36.26

1,567

-0.01%

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: 10/26/2026

Security Name

Weightings

Pfizer Inc
Fidelity National Information Services Inc
Edison International
Altria Group Inc
Verizon Communications Inc
Clorox Co/The
Corteva Inc
AT&T Inc
Accenture PLC
Fidelity National Financial Inc

5.70%
4.94%
4.90%
4.89%
4.89%
4.77%
4.60%
4.33%
3.06%
2.89%

115,529
80,226
52,086
40,065
66,630
33,626
225,045
125,888
7,478
43,528

Download Holdings

Date	Account	StockTicker	CUSIP	SecurityName	Shares	Price	MarketValue	Weightings	NetAssets	SharesOutstanding	CreationUnits	MoneyMarketFlag	IncomeByPosition
10/26/2026	WBIY	PFE	717081103	Pfizer Inc	115,529	30.030000	3469335.87	5.70%	60914784.00	1680000	168.000000000000		0.00
10/26/2026	WBIY	FIS	31620M106	Fidelity National Information Services Inc	80,226	37.530000	3010881.78	4.94%	60914784.00	1680000	168.000000000000		0.00
10/26/2026	WBIY	EIX	281020107	Edison International	52,086	57.350000	2987132.10	4.90%	60914784.00	1680000	168.000000000000		0.00
10/26/2026	WBIY	MO	02209S103	Altria Group Inc	40,065	74.310000	2977230.15	4.89%	60914784.00	1680000	168.000000000000		0.00
10/26/2026	WBIY	VZ	92343V104	Verizon Communications Inc	66,630	44.660000	2975695.80	4.89%	60914784.00	1680000	168.000000000000		0.00
10/26/2026	WBIY	CLX	189054109	Clorox Co/The	33,626	86.400000	2905286.40	4.77%	60914784.00	1680000	168.000000000000		0.00
10/26/2026	WBIY	CTVA	22052L104	Corteva Inc	225,045	12.450000	2801810.25	4.60%	60914784.00	1680000	168.000000000000		0.00
10/26/2026	WBIY	T	00206R102	AT&T Inc	125,888	20.930000	2634835.84	4.33%	60914784.00	1680000	168.000000000000		0.00
10/26/2026	WBIY	ACN	G1151C101	Accenture PLC	7,478	249.370000	1864788.86	3.06%	60914784.00	1680000	168.000000000000		0.00
10/26/2026	WBIY	FNF	31620R303	Fidelity National Financial Inc	43,528	40.440000	1760272.32	2.89%	60914784.00	1680000	168.000000000000		0.00
10/26/2026	WBIY	COLB	197236102	Columbia Banking System Inc	55,527	30.855000	1713285.59	2.81%	60914784.00	1680000	168.000000000000		0.00
10/26/2026	WBIY	EMN	277432100	Eastman Chemical Co	24,516	64.930000	1591823.88	2.61%	60914784.00	1680000	168.000000000000		0.00
10/26/2026	WBIY	CMCSA	20030N101	Comcast Corp	61,495	22.690000	1395321.55	2.29%	60914784.00	1680000	168.000000000000		0.00
10/26/2026	WBIY	SMG	810186106	Scotts Miracle-Gro Co/The	22,253	59.290000	1319380.37	2.17%	60914784.00	1680000	168.000000000000		0.00
10/26/2026	WBIY	OKE	30609A109	ONEOK Inc	13,713	95.830000	1314116.79	2.16%	60914784.00	1680000	168.000000000000		0.00
10/26/2026	WBIY	UPS	911312106	United Parcel Service Inc	12,829	101.060000	1296498.74	2.13%	60914784.00	1680000	168.000000000000		0.00
10/26/2026	WBIY	WU	959802109	Western Union Co/The	202,413	6.340000	1283298.42	2.11%	60914784.00	1680000	168.000000000000		0.00
10/26/2026	WBIY	GPK	388689101	Graphic Packaging Holding Co	132,125	8.770000	1158736.25	1.90%	60914784.00	1680000	168.000000000000		0.00
10/26/2026	WBIY	HESM	428103105	Hess Midstream LP	37,349	30.610000	1143252.89	1.88%	60914784.00	1680000	168.000000000000		0.00
10/26/2026	WBIY	OMF	68268W103	OneMain Holdings Inc	18,425	55.720000	1026641.00	1.69%	60914784.00	1680000	168.000000000000		0.00
10/26/2026	WBIY	BBWI	070830104	Bath & Body Works Inc	47,367	20.950000	992338.65	1.63%	60914784.00	1680000	168.000000000000		0.00
10/26/2026	WBIY	PEP	713448108	PepsiCo Inc	7,309	135.770000	992342.93	1.63%	60914784.00	1680000	168.000000000000		0.00
10/26/2026	WBIY	BBY	086516101	Best Buy Co Inc	9,393	99.870000	938078.91	1.54%	60914784.00	1680000	168.000000000000		0.00
10/26/2026	WBIY	AES	00130H105	AES Corp/The	61,482	15.000000	922230.00	1.51%	60914784.00	1680000	168.000000000000		0.00
10/26/2026	WBIY	NXST	65336K103	Nexstar Media Group Inc	5,482	167.340000	917357.88	1.51%	60914784.00	1680000	168.000000000000		0.00
10/26/2026	WBIY	MRP	601137102	Millrose Properties Inc	38,193	23.860000	911284.98	1.50%	60914784.00	1680000	168.000000000000		0.00
10/26/2026	WBIY	SON	835495102	Sonoco Products Co	17,811	50.120000	892687.32	1.47%	60914784.00	1680000	168.000000000000		0.00
10/26/2026	WBIY	PRU	744320102	Prudential Financial Inc	7,653	114.990000	880018.47	1.44%	60914784.00	1680000	168.000000000000		0.00
10/26/2026	WBIY	TROW	74144T108	T Rowe Price Group Inc	8,430	104.200000	878406.00	1.44%	60914784.00	1680000	168.000000000000		0.00
10/26/2026	WBIY	BMY	110122108	Bristol-Myers Squibb Co	14,209	61.480000	873569.32	1.43%	60914784.00	1680000	168.000000000000		0.00
10/26/2026	WBIY	HRB	093671105	H&R Block Inc	17,567	49.690000	872904.23	1.43%	60914784.00	1680000	168.000000000000		0.00
10/26/2026	WBIY	HPQ	40434L105	HP Inc	25,766	33.640000	866768.24	1.42%	60914784.00	1680000	168.000000000000		0.00
10/26/2026	WBIY	FIBK	32055Y201	First Interstate BancSystem Inc	22,491	36.780000	827218.98	1.36%	60914784.00	1680000	168.000000000000		0.00
10/26/2026	WBIY	TFC	89832Q109	TRUIST FINANCIAL CORP	17,068	48.440000	826773.92	1.36%	60914784.00	1680000	168.000000000000		0.00
10/26/2026	WBIY	SIRI	829933100	Sirius XM Holdings Inc	28,836	27.630000	796738.68	1.31%	60914784.00	1680000	168.000000000000		0.00
10/26/2026	WBIY	DOX	G02602103	Amdocs Ltd	12,607	62.740000	790963.18	1.30%	60914784.00	1680000	168.000000000000		0.00
10/26/2026	WBIY	CWEN	18539C204	Clearway Energy Inc	24,936	31.110000	775758.96	1.27%	60914784.00	1680000	168.000000000000		0.00
10/26/2026	WBIY	SFD	832248207	Smithfield Foods Inc	40,425	18.635000	753319.88	1.24%	60914784.00	1680000	168.000000000000		0.00
10/26/2026	WBIY	AVA	05379B107	Avista Corp	13,710	37.690000	516729.90	0.85%	60914784.00	1680000	168.000000000000		0.00
10/26/2026	WBIY	Cash&Other	Cash&Other	Cash & Other	519,151	1.000000	519150.83	0.85%	60914784.00	1680000	168.000000000000	Y
10/26/2026	WBIY	REYN	76171L106	Reynolds Consumer Products Inc	22,044	23.020000	507452.88	0.83%	60914784.00	1680000	168.000000000000		0.00
10/26/2026	WBIY	TRN	896522109	Trinity Industries Inc	16,425	25.540000	419494.50	0.69%	60914784.00	1680000	168.000000000000		0.00
10/26/2026	WBIY	PFS	74386T105	Provident Financial Services Inc	16,960	23.240000	394150.40	0.65%	60914784.00	1680000	168.000000000000		0.00
10/26/2026	WBIY	UPBD	76009N100	Upbound Group Inc	21,072	17.080000	359909.76	0.59%	60914784.00	1680000	168.000000000000		0.00
10/26/2026	WBIY	LCII	50189K103	LCI Industries	3,486	84.870000	295856.82	0.49%	60914784.00	1680000	168.000000000000		0.00
10/26/2026	WBIY	SHOE	824889109	Shoe Station Group Inc	19,863	14.130000	280664.19	0.46%	60914784.00	1680000	168.000000000000		0.00
10/26/2026	WBIY	PEBO	709789101	Peoples Bancorp Inc/OH	6,528	38.200000	249369.60	0.41%	60914784.00	1680000	168.000000000000		0.00
10/26/2026	WBIY	ASC	Y0207T100	Ardmore Shipping Corp	11,336	20.030000	227060.08	0.37%	60914784.00	1680000	168.000000000000		0.00
10/26/2026	WBIY	AMBP	L02235106	Ardagh Metal Packaging SA	46,071	4.560000	210083.76	0.34%	60914784.00	1680000	168.000000000000		0.00
10/26/2026	WBIY	WGO	974637100	Winnebago Industries Inc	6,059	28.650000	173590.35	0.28%	60914784.00	1680000	168.000000000000		0.00
10/26/2026	WBIY	APAM	04316A108	Artisan Partners Asset Management Inc	4,379	33.570000	147003.03	0.24%	60914784.00	1680000	168.000000000000		0.00
10/26/2026	WBIY	VRTS	92828Q109	Virtus Investment Partners Inc	1,168	119.310000	139354.08	0.23%	60914784.00	1680000	168.000000000000		0.00
10/26/2026	WBIY	ENR	29272W109	Energizer Holdings Inc	5,977	22.570000	134900.89	0.22%	60914784.00	1680000	168.000000000000		0.00

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WBI Bull|Bear Value 3000 ETF (WBIF)

Fund Information

As of: 10/23/2026

NAV

Daily Change

Median 30 Day Spread Percentage

Fact Sheet

$36.91

- $0.26

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: 10/23/2026

Shares Outstanding

Fund Size ($M)

Closing Bid/Ask (Midpoint)

Daily Volume

Premium/Discount

Expense Ratio

638,315

23.56

$36.92

3,785

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: 10/26/2026

Security Name

Weightings

Pegasystems Inc
HP Inc
Ball Corp
Tradeweb Markets Inc
Trane Technologies PLC
Ross Stores Inc
Capital One Financial Corp
Interactive Brokers Group Inc
Genpact Ltd
CDW Corp/DE

2.76%
2.72%
2.59%
2.59%
2.35%
2.30%
2.09%
1.93%
1.75%
1.73%

17,845
19,042
9,418
4,975
1,247
2,366
2,444
5,674
10,071
2,474

Download Holdings

Date	Account	StockTicker	CUSIP	SecurityName	Shares	Price	MarketValue	Weightings	NetAssets	SharesOutstanding	CreationUnits	MoneyMarketFlag	IncomeByPosition
10/26/2026	WBIF	PEGA	705573103	Pegasystems Inc	17,845	36.420000	649914.90	2.76%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	HPQ	40434L105	HP Inc	19,042	33.640000	640572.88	2.72%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	BALL	058498106	Ball Corp	9,418	64.760000	609909.68	2.59%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	TW	892672106	Tradeweb Markets Inc	4,975	122.570000	609785.75	2.59%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	TT	G8994E103	Trane Technologies PLC	1,247	444.900000	554790.30	2.35%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	ROST	778296103	Ross Stores Inc	2,366	229.300000	542523.80	2.30%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	COF	14040H105	Capital One Financial Corp	2,444	201.340000	492074.96	2.09%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	IBKR	45841N107	Interactive Brokers Group Inc	5,674	80.280000	455508.72	1.93%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	G	G3922B107	Genpact Ltd	10,071	40.830000	411198.93	1.75%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	CDW	12514G108	CDW Corp/DE	2,474	165.110000	408482.14	1.73%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	MTDR	576485205	Matador Resources Co	6,812	59.960000	408447.52	1.73%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	SIGI	816300107	Selective Insurance Group Inc	4,088	96.610000	394941.68	1.68%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	Cash&Other	Cash&Other	Cash & Other	392,367	1.000000	392367.22	1.67%	23561483.28	638315	63.830000000000	Y
10/26/2026	WBIF	MUR	626717102	Murphy Oil Corp	8,812	44.340000	390724.08	1.66%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	PAG	70959W103	Penske Automotive Group Inc	1,833	212.330000	389200.89	1.65%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	ADP	053015103	Automatic Data Processing Inc	1,268	304.160000	385674.88	1.64%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	ALLE	G0176J109	Allegion plc	2,154	178.980000	385522.92	1.64%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	MPC	56585A102	Marathon Petroleum Corp	837	457.220000	382693.14	1.62%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	CVX	166764100	Chevron Corp	1,625	233.210000	378966.25	1.61%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	XOM	30233Q108	ExxonMobil Holdings Corp	2,058	183.210000	377046.18	1.60%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	MSCI	55354G100	MSCI Inc	604	615.620000	371834.48	1.58%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	V	92826C839	Visa Inc	907	407.920000	369983.44	1.57%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	MA	57636Q104	Mastercard Inc	585	623.600000	364806.00	1.55%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	WSM	969904101	Williams-Sonoma Inc	1,439	252.470000	363304.33	1.54%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	FIS	31620M106	Fidelity National Information Services Inc	9,605	37.530000	360475.65	1.53%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	TTC	891092108	Toro Co/The	3,427	105.290000	360828.83	1.53%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	SJM	832696405	J M Smucker Co/The	2,757	129.980000	358354.86	1.52%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	AIZ	04621X108	Assurant Inc	1,249	284.750000	355652.75	1.51%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	AVY	053611109	Avery Dennison Corp	1,935	181.830000	351841.05	1.49%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	RGA	759351604	Reinsurance Group of America Inc	1,315	263.940000	347081.10	1.47%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	AMGN	031162100	Amgen Inc	784	439.260000	344379.84	1.46%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	J	46982L108	Jacobs Solutions Inc	2,351	145.060000	341036.06	1.45%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	MATX	57686G105	Matson Inc	1,490	228.640000	340673.60	1.45%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	WMS	00790R104	Advanced Drainage Systems Inc	2,613	130.400000	340735.20	1.45%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	INSW	Y41053102	International Seaways Inc	3,071	110.780000	340205.38	1.44%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	SHW	824348106	Sherwin-Williams Co/The	1,005	337.060000	338745.30	1.44%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	PRI	74164M108	Primerica Inc	1,230	274.430000	337548.90	1.43%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	ACN	G1151C101	Accenture PLC	1,329	249.370000	331412.73	1.41%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	CHE	16359R103	Chemed Corp	646	512.980000	331385.08	1.41%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	RPM	749685103	RPM International Inc	3,373	98.740000	333050.02	1.41%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	AXP	025816109	American Express Co	1,037	313.220000	324809.14	1.38%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	NEU	651587107	NewMarket Corp	372	870.600000	323863.20	1.37%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	GTLB	37637K108	Gitlab Inc	5,680	56.280000	319670.40	1.36%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	GL	37959E102	Globe Life Inc	2,061	154.790000	319022.19	1.35%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	TEAM	049468101	Atlassian Corp	1,378	227.610000	313646.58	1.33%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	MCK	58155Q103	McKesson Corp	304	1000.770000	304234.08	1.29%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	FOXA	35137L105	Fox Corp	4,336	66.600000	288777.60	1.23%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	RMD	761152107	ResMed Inc	1,124	252.860000	284214.64	1.21%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	MKC	579780206	McCormick & Co Inc/MD	5,794	48.120000	278807.28	1.18%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	ROP	776696106	Roper Technologies Inc	633	438.140000	277342.62	1.18%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	MRSH	571748102	Marsh & McLennan Cos Inc	1,356	197.480000	267782.88	1.14%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	NTAP	64110D104	NetApp Inc	1,231	215.480000	265255.88	1.13%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	PLTR	69608A108	Palantir Technologies Inc	1,315	196.750000	258726.25	1.10%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	TEL	G87052109	TE Connectivity PLC	1,209	208.050000	251532.45	1.07%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	OXY	674599105	Occidental Petroleum Corp	3,900	64.170000	250263.00	1.06%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	RL	751212101	Ralph Lauren Corp	660	377.400000	249084.00	1.06%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	VLO	91913Y100	Valero Energy Corp	571	419.280000	239408.88	1.02%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	WIX	M98068105	Wix.com Ltd	2,885	81.940000	236396.90	1.00%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	LDOS	525327102	Leidos Holdings Inc	1,701	136.080000	231472.08	0.98%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	PAYX	704326107	Paychex Inc	1,978	116.850000	231129.30	0.98%	23561483.28	638315	63.830000000000		2353.82
10/26/2026	WBIF	BOX	10316T104	Box Inc	4,744	43.180000	204845.92	0.87%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	DT	268150109	Dynatrace Inc	3,112	64.050000	199323.60	0.85%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	SNAP	83304A106	Snap Inc	31,044	6.340000	196818.96	0.84%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	INTU	461202103	Intuit Inc	555	343.390000	190581.45	0.81%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	WMG	934550203	Warner Music Group Corp	5,845	30.860000	180376.70	0.77%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	CRBG	21871X109	Corebridge Financial Inc	4,963	34.130000	169387.19	0.72%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	THG	410867105	Hanover Insurance Group Inc/The	710	237.730000	168788.30	0.72%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	DCI	257651109	Donaldson Co Inc	1,983	84.790000	168138.57	0.71%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	PBF	69318G106	PBF Energy Inc	2,156	76.170000	164222.52	0.70%	23561483.28	638315	63.830000000000		0.00
10/26/2026	WBIF	LW	513272104	Lamb Weston Holdings Inc	2,955	53.830000	159067.65	0.68%	23561483.28	638315	63.830000000000		0.00

Premium/Discount

Download Premium/Discount

WBI Bull|Bear Yield 3000 ETF (WBIG)

Fund Information

As of: 10/23/2026

NAV

Daily Change

Median 30 Day Spread Percentage

Fact Sheet

$26.93

- $0.05

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: 10/23/2026

Shares Outstanding

Fund Size ($M)

Closing Bid/Ask (Midpoint)

Daily Volume

Premium/Discount

Expense Ratio

1,190,183

32.06

$26.93

173

-0.01%

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: 10/26/2026

Security Name

Weightings

Cash & Other
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
Angel Oak High Yield Opportunities ETF
Frontline PLC
Best Buy Co Inc
HP Inc
Kimberly-Clark Corp
Pegasystems Inc
Ball Corp
Tradeweb Markets Inc

4.30%
2.53%
2.29%
2.20%
1.97%
1.91%
1.81%
1.77%
1.68%
1.68%

1,376,856
35,866
68,252
13,309
6,331
18,244
5,265
15,591
8,298
4,395

Download Holdings

Date	Account	StockTicker	CUSIP	SecurityName	Shares	Price	MarketValue	Weightings	NetAssets	SharesOutstanding	CreationUnits	MoneyMarketFlag	IncomeByPosition
10/26/2026	WBIG	Cash&Other	Cash&Other	Cash & Other	1,376,856	1.000000	1376856.28	4.30%	32055317.76	1190183	119.020000000000	Y
10/26/2026	WBIG	AGZD	97717W380	WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund	35,866	22.570600	809517.14	2.53%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	AOHY	03463K745	Angel Oak High Yield Opportunities ETF	68,252	10.737200	732835.37	2.29%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	FRO	M46528101	Frontline PLC	13,309	52.940000	704578.46	2.20%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	BBY	086516101	Best Buy Co Inc	6,331	99.870000	632276.97	1.97%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	HPQ	40434L105	HP Inc	18,244	33.640000	613728.16	1.91%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	KMB	494368103	Kimberly-Clark Corp	5,265	110.150000	579939.75	1.81%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	PEGA	705573103	Pegasystems Inc	15,591	36.420000	567824.22	1.77%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	BALL	058498106	Ball Corp	8,298	64.760000	537378.48	1.68%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	TW	892672106	Tradeweb Markets Inc	4,395	122.570000	538695.15	1.68%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	TROW	74144T108	T Rowe Price Group Inc	4,933	104.200000	514018.60	1.60%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	SLNZ	29287L809	TCW Senior Loan ETF	11,200	45.240000	506688.00	1.58%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	TT	G8994E103	Trane Technologies PLC	1,116	444.900000	496508.40	1.55%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	ROST	778296103	Ross Stores Inc	2,093	229.300000	479924.90	1.50%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	EVSD	61774R825	Eaton Vance Short Duration Income ETF	8,996	50.160000	451239.36	1.41%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	FLRN	78468R200	State Street SPDR Bloomberg Investment Grade Floating Rate ETF	14,521	30.810000	447392.01	1.40%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	COF	14040H105	Capital One Financial Corp	2,202	201.340000	443350.68	1.38%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	IBKR	45841N107	Interactive Brokers Group Inc	5,432	80.280000	436080.96	1.36%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	GTLB	37637K108	Gitlab Inc	7,707	56.280000	433749.96	1.35%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	TEAM	049468101	Atlassian Corp	1,893	227.610000	430865.73	1.34%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	SCCO	84265V105	Southern Copper Corp	2,244	185.010000	415243.10	1.30%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	CBOE	12503M108	Cboe Global Markets Inc	1,100	340.420000	374462.00	1.17%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	NTAP	64110D104	NetApp Inc	1,734	215.480000	373642.32	1.17%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	CDW	12514G108	CDW Corp/DE	2,250	165.110000	371497.50	1.16%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	OVV	69047Q102	Ovintiv Inc	5,108	72.270000	369155.16	1.15%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	APA	03743Q108	APA Corp	7,054	51.900000	366102.60	1.14%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	PR	71424F105	Permian Resources Corp	14,277	25.490000	363920.73	1.14%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	COP	20825C104	ConocoPhillips	2,412	150.800000	363729.60	1.13%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	PLTR	69608A108	Palantir Technologies Inc	1,842	196.750000	362413.50	1.13%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	MRSH	571748102	Marsh & McLennan Cos Inc	1,798	197.480000	355069.04	1.11%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	ADP	053015103	Automatic Data Processing Inc	1,161	304.160000	353129.76	1.10%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	ALLE	G0176J109	Allegion plc	1,967	178.980000	352053.66	1.10%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	CHRD	674215207	Chord Energy Corp	2,237	158.130000	353736.81	1.10%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	EOG	26875P101	EOG Resources Inc	2,168	163.030000	353449.04	1.10%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	ROP	776696106	Roper Technologies Inc	806	438.140000	353140.84	1.10%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	MPC	56585A102	Marathon Petroleum Corp	765	457.220000	349773.30	1.09%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	MTCH	57667L107	Match Group Inc	7,618	45.730000	348371.14	1.09%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	ACN	G1151C101	Accenture PLC	1,374	249.370000	342634.38	1.07%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	XOM	30233Q108	ExxonMobil Holdings Corp	1,871	183.210000	342785.91	1.07%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	SWK	854502101	Stanley Black & Decker Inc	3,427	99.240000	340095.48	1.06%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	V	92826C839	Visa Inc	831	407.920000	338981.52	1.06%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	MA	57636Q104	Mastercard Inc	539	623.600000	336120.40	1.05%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	MSCI	55354G100	MSCI Inc	549	615.620000	337975.38	1.05%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	WSM	969904101	Williams-Sonoma Inc	1,322	252.470000	333765.34	1.04%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	DG	256677105	Dollar General Corp	2,479	132.690000	328938.51	1.03%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	DINO	403949100	HF Sinclair Corp	2,712	121.660000	329941.92	1.03%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	TTC	891092108	Toro Co/The	3,121	105.290000	328610.09	1.03%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	VLO	91913Y100	Valero Energy Corp	784	419.280000	328715.52	1.03%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	PSX	718546104	Phillips 66	1,157	283.180000	327639.26	1.02%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	SJM	832696405	J M Smucker Co/The	2,520	129.980000	327549.60	1.02%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	AVY	053611109	Avery Dennison Corp	1,769	181.830000	321657.27	1.00%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	FOXA	35137L105	Fox Corp	4,829	66.600000	321611.40	1.00%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	M	55616P104	Macy's Inc	13,216	24.100000	318505.60	0.99%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	RGA	759351604	Reinsurance Group of America Inc	1,202	263.940000	317255.88	0.99%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	RS	759509102	Reliance Inc	765	415.620000	317949.30	0.99%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	VZ	92343V104	Verizon Communications Inc	7,120	44.660000	317979.20	0.99%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	AMGN	031162100	Amgen Inc	717	439.260000	314949.42	0.98%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	WIX	M98068105	Wix.com Ltd	3,838	81.940000	314485.72	0.98%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	GSY	46090A887	Invesco Ultra Short Duration ETF	6,209	49.960000	310201.64	0.97%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	INSW	Y41053102	International Seaways Inc	2,807	110.780000	310959.46	0.97%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	MATX	57686G105	Matson Inc	1,355	228.640000	309807.20	0.97%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	MCY	589400100	Mercury General Corp	2,990	102.850000	307521.50	0.96%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	PRI	74164M108	Primerica Inc	1,119	274.430000	307087.17	0.96%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	CHE	16359R103	Chemed Corp	593	512.980000	304197.14	0.95%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	AXP	025816109	American Express Co	943	313.220000	295366.46	0.92%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	CVX	166764100	Chevron Corp	1,261	233.210000	294077.81	0.92%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	GAP	364760108	Gap Inc/The	13,250	22.320000	295740.00	0.92%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	KMI	49456B101	Kinder Morgan Inc	8,254	34.430000	284185.22	0.89%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	BKNG	09857L108	Booking Holdings Inc	1,816	155.830000	282987.28	0.88%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	BOX	10316T104	Box Inc	6,232	43.180000	269097.76	0.84%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	MCK	58155Q103	McKesson Corp	268	1000.770000	268206.36	0.84%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	INTU	461202103	Intuit Inc	776	343.390000	266470.64	0.83%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	DT	268150109	Dynatrace Inc	4,088	64.050000	261836.40	0.82%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	PFG	74251V102	Principal Financial Group Inc	2,394	108.565000	259904.61	0.81%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	SNAP	83304A106	Snap Inc	40,782	6.340000	258557.88	0.81%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	CVS	126650100	CVS Health Corp	2,721	93.470000	254331.87	0.79%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	FTSL	33738D309	First Trust Senior Loan ETF	5,713	44.300000	253085.90	0.79%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	NEAR	46431W507	iShares Short Duration Bond Active ETF	4,929	50.020000	246548.58	0.77%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	HCA	40412C101	HCA Healthcare Inc	521	469.030000	244364.63	0.76%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	DRI	237194105	Darden Restaurants Inc	1,136	212.400000	241286.40	0.75%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	OXY	674599105	Occidental Petroleum Corp	3,718	64.170000	238584.06	0.74%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	TGT	87612E106	Target Corp	1,508	152.760000	230362.08	0.72%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	RL	751212101	Ralph Lauren Corp	602	377.400000	227194.80	0.71%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	TEL	G87052109	TE Connectivity PLC	1,078	208.050000	224277.90	0.70%	32055317.76	1190183	119.020000000000		0.00
10/26/2026	WBIG	PAYX	704326107	Paychex Inc	1,777	116.850000	207642.45	0.65%	32055317.76	1190183	119.020000000000		2114.63

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WBI Bull|Bear Quality 3000 ETF (WBIL)

Fund Information

As of: 10/23/2026

NAV

Daily Change

Median 30 Day Spread Percentage

Fact Sheet

$39.84

- $0.15

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: 10/23/2026

Shares Outstanding

Fund Size ($M)

Closing Bid/Ask (Midpoint)

Daily Volume

Premium/Discount

Expense Ratio

747,182

29.77

$39.84

335

-0.02%

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: 10/26/2026

Security Name

Weightings

Cash & Other
Zscaler Inc
Gitlab Inc
Atlassian Corp
Veeva Systems Inc
Amgen Inc
CME Group Inc
NetApp Inc
Phillips 66
Williams-Sonoma Inc

7.39%
2.84%
2.71%
2.68%
2.59%
2.30%
2.26%
2.23%
2.22%
2.22%

2,200,485
3,312
14,353
3,509
2,387
1,558
2,196
3,082
2,334
2,613

Download Holdings

Date	Account	StockTicker	CUSIP	SecurityName	Shares	Price	MarketValue	Weightings	NetAssets	SharesOutstanding	CreationUnits	MoneyMarketFlag	IncomeByPosition
10/26/2026	WBIL	Cash&Other	Cash&Other	Cash & Other	2,200,485	1.000000	2200485.40	7.39%	29769001.09	747182	74.720000000000	Y
10/26/2026	WBIL	ZS	98980G102	Zscaler Inc	3,312	255.150000	845056.80	2.84%	29769001.09	747182	74.720000000000		0.00
10/26/2026	WBIL	GTLB	37637K108	Gitlab Inc	14,353	56.280000	807786.84	2.71%	29769001.09	747182	74.720000000000		0.00
10/26/2026	WBIL	TEAM	049468101	Atlassian Corp	3,509	227.610000	798683.49	2.68%	29769001.09	747182	74.720000000000		0.00
10/26/2026	WBIL	VEEV	922475108	Veeva Systems Inc	2,387	323.040000	771096.48	2.59%	29769001.09	747182	74.720000000000		0.00
10/26/2026	WBIL	AMGN	031162100	Amgen Inc	1,558	439.260000	684367.08	2.30%	29769001.09	747182	74.720000000000		0.00
10/26/2026	WBIL	CME	12572Q105	CME Group Inc	2,196	305.710000	671339.16	2.26%	29769001.09	747182	74.720000000000		0.00
10/26/2026	WBIL	NTAP	64110D104	NetApp Inc	3,082	215.480000	664109.36	2.23%	29769001.09	747182	74.720000000000		0.00
10/26/2026	WBIL	PSX	718546104	Phillips 66	2,334	283.180000	660942.12	2.22%	29769001.09	747182	74.720000000000		0.00
10/26/2026	WBIL	WSM	969904101	Williams-Sonoma Inc	2,613	252.470000	659704.11	2.22%	29769001.09	747182	74.720000000000		0.00
10/26/2026	WBIL	CBOE	12503M108	Cboe Global Markets Inc	1,928	340.420000	656329.76	2.20%	29769001.09	747182	74.720000000000		0.00
10/26/2026	WBIL	WDAY	98138H101	Workday Inc	3,101	209.990000	651178.99	2.19%	29769001.09	747182	74.720000000000		0.00
10/26/2026	WBIL	V	92826C839	Visa Inc	1,588	407.920000	647776.96	2.18%	29769001.09	747182	74.720000000000		0.00
10/26/2026	WBIL	KO	191216100	Coca-Cola Co/The	6,967	92.710000	645910.57	2.17%	29769001.09	747182	74.720000000000		0.00
10/26/2026	WBIL	DELL	24703L202	Dell Technologies Inc	1,369	456.440000	624866.36	2.10%	29769001.09	747182	74.720000000000		0.00
10/26/2026	WBIL	MPC	56585A102	Marathon Petroleum Corp	1,370	457.220000	626391.40	2.10%	29769001.09	747182	74.720000000000		0.00
10/26/2026	WBIL	TRGP	87612G101	Targa Resources Corp	2,069	302.370000	625603.53	2.10%	29769001.09	747182	74.720000000000		0.00
10/26/2026	WBIL	TT	G8994E103	Trane Technologies PLC	1,397	444.900000	621525.30	2.09%	29769001.09	747182	74.720000000000		0.00
10/26/2026	WBIL	EXPE	30212P303	Expedia Group Inc	2,134	289.010000	616747.34	2.07%	29769001.09	747182	74.720000000000		0.00
10/26/2026	WBIL	BRK/B	084670702	Berkshire Hathaway Inc	1,133	542.190000	614301.27	2.06%	29769001.09	747182	74.720000000000		0.00
10/26/2026	WBIL	COR	03073E105	Cencora Inc	1,850	331.000000	612350.00	2.06%	29769001.09	747182	74.720000000000		0.00
10/26/2026	WBIL	SNOW	833445109	Snowflake Inc	1,881	325.430000	612133.83	2.06%	29769001.09	747182	74.720000000000		0.00
10/26/2026	WBIL	FTI	G87110105	TechnipFMC PLC	8,599	69.890000	600984.11	2.02%	29769001.09	747182	74.720000000000		0.00
10/26/2026	WBIL	VLO	91913Y100	Valero Energy Corp	1,433	419.280000	600828.24	2.02%	29769001.09	747182	74.720000000000		0.00
10/26/2026	WBIL	CNC	15135B101	Centene Corp	8,536	70.170000	598971.12	2.01%	29769001.09	747182	74.720000000000		0.00
10/26/2026	WBIL	ROST	778296103	Ross Stores Inc	2,598	229.300000	595721.40	2.00%	29769001.09	747182	74.720000000000		0.00
10/26/2026	WBIL	PCAR	693718108	PACCAR Inc	5,497	106.960000	587959.12	1.98%	29769001.09	747182	74.720000000000		0.00
10/26/2026	WBIL	PLTR	69608A108	Palantir Technologies Inc	2,980	196.750000	586315.00	1.97%	29769001.09	747182	74.720000000000		0.00
10/26/2026	WBIL	GILD	375558103	Gilead Sciences Inc	3,666	156.040000	572042.64	1.92%	29769001.09	747182	74.720000000000		0.00
10/26/2026	WBIL	ROK	773903109	Rockwell Automation Inc	1,333	426.110000	568004.63	1.91%	29769001.09	747182	74.720000000000		0.00
10/26/2026	WBIL	ON	682189105	ON Semiconductor Corp	7,843	72.250000	566656.75	1.90%	29769001.09	747182	74.720000000000		0.00
10/26/2026	WBIL	ACN	G1151C101	Accenture PLC	2,237	249.370000	557840.69	1.87%	29769001.09	747182	74.720000000000		0.00
10/26/2026	WBIL	BOX	10316T104	Box Inc	12,744	43.180000	550285.92	1.85%	29769001.09	747182	74.720000000000		0.00
10/26/2026	WBIL	IBKR	45841N107	Interactive Brokers Group Inc	6,847	80.280000	549677.16	1.85%	29769001.09	747182	74.720000000000		0.00
10/26/2026	WBIL	INTU	461202103	Intuit Inc	1,586	343.390000	544616.54	1.83%	29769001.09	747182	74.720000000000		0.00
10/26/2026	WBIL	DT	268150109	Dynatrace Inc	8,360	64.050000	535458.00	1.80%	29769001.09	747182	74.720000000000		0.00
10/26/2026	WBIL	SNAP	83304A106	Snap Inc	83,396	6.340000	528730.64	1.78%	29769001.09	747182	74.720000000000		0.00
10/26/2026	WBIL	NEM	651639106	Newmont Corp	4,839	108.870000	526821.93	1.77%	29769001.09	747182	74.720000000000		0.00
10/26/2026	WBIL	QCOM	747525103	QUALCOMM Inc	2,964	175.910000	521397.24	1.75%	29769001.09	747182	74.720000000000		0.00
10/26/2026	WBIL	MDB	60937P106	MongoDB Inc	1,389	371.090000	515444.01	1.73%	29769001.09	747182	74.720000000000		0.00
10/26/2026	WBIL	UNP	907818108	Union Pacific Corp	1,212	292.870000	354958.44	1.19%	29769001.09	747182	74.720000000000		0.00
10/26/2026	WBIL	ODFL	679580100	Old Dominion Freight Line Inc	1,617	182.700000	295425.90	0.99%	29769001.09	747182	74.720000000000		0.00
10/26/2026	WBIL	CSX	126408103	CSX Corp	5,535	50.790000	281122.65	0.94%	29769001.09	747182	74.720000000000		0.00
10/26/2026	WBIL	CAH	14149Y108	Cardinal Health Inc	1,106	249.570000	276024.42	0.93%	29769001.09	747182	74.720000000000		0.00
10/26/2026	WBIL	STLD	858119100	Steel Dynamics Inc	1,125	241.530000	271721.25	0.91%	29769001.09	747182	74.720000000000		0.00
10/26/2026	WBIL	LLY	532457108	Eli Lilly & Co	203	1273.460000	258512.38	0.87%	29769001.09	747182	74.720000000000		0.00
10/26/2026	WBIL	WRB	084423102	W R Berkley Corp	3,453	73.330000	253208.49	0.85%	29769001.09	747182	74.720000000000		0.00
10/26/2026	WBIL	TXN	882508104	Texas Instruments Inc	880	284.690000	250527.20	0.84%	29769001.09	747182	74.720000000000		0.00
10/26/2026	WBIL	MELI	58733R102	MercadoLibre Inc	136	1810.150000	246180.40	0.83%	29769001.09	747182	74.720000000000		0.00
10/26/2026	WBIL	TEL	G87052109	TE Connectivity PLC	1,156	208.050000	240505.80	0.81%	29769001.09	747182	74.720000000000		0.00
10/26/2026	WBIL	GD	369550108	General Dynamics Corp	663	349.360000	231625.68	0.78%	29769001.09	747182	74.720000000000		0.00
10/26/2026	WBIL	PH	701094104	Parker-Hannifin Corp	253	880.570000	222784.21	0.75%	29769001.09	747182	74.720000000000		0.00
10/26/2026	WBIL	SYY	871829107	Sysco Corp	1,817	81.370000	147849.29	0.50%	29769001.09	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.