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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: 09/11/2026

NAV

Daily Change

Median 30 Day Spread Percentage

Fact Sheet

$37.64

$0.36

0.18%

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: 09/11/2026

Shares Outstanding

Fund Size ($M)

Closing Bid/Ask (Midpoint)

Daily Volume

Premium/Discount

Expense Ratio

1,680,000

63.24

$37.64

4,790

0.00%

1.00%

Performance Month End	As of: 08/31/2026

Name

MTD

QTD

YTD

1 Year

3 Year

5 Year

Since Inception 12/19/2016

NAV

5.13%

10.69%

23.41%

27.01%

18.08%

11.96

9.87%

Market

5.18%

10.68%

23.52%

27.24%

18.11%

11.96

9.87%

Performance Quarter End	As of: 06/30/2026

Name

MTD

QTD

YTD

1 Year

3 Year

5 Year

Since Inception 12/19/2016

NAV

-0.47

4.11

11.49

24.88

15.71

10.04

8.88

Market

-0.39

4.11

11.60

24.97

15.70

10.02

8.89

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: 09/15/2026

Security Name

Weightings

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

5.73%
5.67%
5.05%
4.91%
4.85%
4.65%
4.62%
4.52%
4.16%
4.09%

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

Download Holdings

Date	Account	StockTicker	CUSIP	SecurityName	Shares	Price	MarketValue	Weightings	NetAssets	SharesOutstanding	CreationUnits	MoneyMarketFlag	IncomeByPosition
09/15/2026	WBIY	T	00206R102	AT&T Inc	137,126	26.510000	3635210.26	5.73%	63406896.00	1680000	168.000000000000		0.00
09/15/2026	WBIY	VZ	92343V104	Verizon Communications Inc	70,104	51.290000	3595634.16	5.67%	63406896.00	1680000	168.000000000000		0.00
09/15/2026	WBIY	PFE	717081103	Pfizer Inc	115,529	27.720000	3202463.88	5.05%	63406896.00	1680000	168.000000000000		0.00
09/15/2026	WBIY	CMCSA	20030N101	Comcast Corp	125,064	24.880000	3111592.32	4.91%	63406896.00	1680000	168.000000000000		0.00
09/15/2026	WBIY	HPQ	40434L105	HP Inc	90,361	34.020000	3074081.22	4.85%	63406896.00	1680000	168.000000000000		0.00
09/15/2026	WBIY	PEP	713448108	PepsiCo Inc	21,628	136.340000	2948761.52	4.65%	63406896.00	1680000	168.000000000000		0.00
09/15/2026	WBIY	MO	02209S103	Altria Group Inc	42,123	69.500000	2927548.50	4.62%	63406896.00	1680000	168.000000000000		46756.53
09/15/2026	WBIY	NXST	65336K103	Nexstar Media Group Inc	16,815	170.520000	2867293.80	4.52%	63406896.00	1680000	168.000000000000		0.00
09/15/2026	WBIY	UPS	911312106	United Parcel Service Inc	25,721	102.460000	2635373.66	4.16%	63406896.00	1680000	168.000000000000		0.00
09/15/2026	WBIY	OWL	09581B103	Blue Owl Capital Inc	248,730	10.430000	2594253.90	4.09%	63406896.00	1680000	168.000000000000		0.00
09/15/2026	WBIY	EMN	277432100	Eastman Chemical Co	26,328	66.160000	1741860.48	2.75%	63406896.00	1680000	168.000000000000		22115.52
09/15/2026	WBIY	HESM	428103105	Hess Midstream LP	37,349	39.890000	1489851.61	2.35%	63406896.00	1680000	168.000000000000		0.00
09/15/2026	WBIY	ACN	G1151C101	Accenture PLC	7,478	195.000000	1458210.00	2.30%	63406896.00	1680000	168.000000000000		0.00
09/15/2026	WBIY	DOX	G02602103	Amdocs Ltd	18,675	63.170000	1179699.75	1.86%	63406896.00	1680000	168.000000000000		0.00
09/15/2026	WBIY	BBY	086516101	Best Buy Co Inc	12,242	94.830000	1160908.86	1.83%	63406896.00	1680000	168.000000000000		0.00
09/15/2026	WBIY	OKE	30609A109	ONEOK Inc	11,565	96.970000	1121458.05	1.77%	63406896.00	1680000	168.000000000000		0.00
09/15/2026	WBIY	OMF	68268W103	OneMain Holdings Inc	17,757	63.200000	1122242.40	1.77%	63406896.00	1680000	168.000000000000		0.00
09/15/2026	WBIY	AES	00130H105	AES Corp/The	72,223	14.800000	1068900.40	1.69%	63406896.00	1680000	168.000000000000		0.00
09/15/2026	WBIY	BMY	110122108	Bristol-Myers Squibb Co	16,227	64.100000	1040150.70	1.64%	63406896.00	1680000	168.000000000000		0.00
09/15/2026	WBIY	HRB	093671105	H&R Block Inc	22,720	45.740000	1039212.80	1.64%	63406896.00	1680000	168.000000000000		0.00
09/15/2026	WBIY	UGI	902681105	UGI Corp	25,465	37.345000	950990.43	1.50%	63406896.00	1680000	168.000000000000		9549.38
09/15/2026	WBIY	HON	438516205	Honeywell International Inc	4,594	201.380000	925139.72	1.46%	63406896.00	1680000	168.000000000000		0.00
09/15/2026	WBIY	PRU	744320102	Prudential Financial Inc	7,568	119.500000	904376.00	1.43%	63406896.00	1680000	168.000000000000		0.00
09/15/2026	WBIY	Cash&Other	Cash&Other	Cash & Other	906,704	1.000000	906704.48	1.43%	63406896.00	1680000	168.000000000000	Y
09/15/2026	WBIY	CWEN	18539C204	Clearway Energy Inc	28,892	30.290000	875138.68	1.38%	63406896.00	1680000	168.000000000000		0.00
09/15/2026	WBIY	TGT	87612E106	Target Corp	5,497	158.700000	872373.90	1.38%	63406896.00	1680000	168.000000000000		0.00
09/15/2026	WBIY	LCII	50189K103	LCI Industries	9,452	90.190000	852475.88	1.34%	63406896.00	1680000	168.000000000000		0.00
09/15/2026	WBIY	OMC	681919106	Omnicom Group Inc	10,412	81.070000	844100.84	1.33%	63406896.00	1680000	168.000000000000		0.00
09/15/2026	WBIY	GPK	388689101	Graphic Packaging Holding Co	86,546	9.410000	814397.86	1.28%	63406896.00	1680000	168.000000000000		9520.06
09/15/2026	WBIY	MRP	601137102	Millrose Properties Inc	27,111	29.460000	798690.06	1.26%	63406896.00	1680000	168.000000000000		0.00
09/15/2026	WBIY	COLB	197236102	Columbia Banking System Inc	25,333	30.110000	762776.63	1.20%	63406896.00	1680000	168.000000000000		0.00
09/15/2026	WBIY	EIX	281020107	Edison International	13,456	56.130000	755285.28	1.19%	63406896.00	1680000	168.000000000000		0.00
09/15/2026	WBIY	BBWI	070830104	Bath & Body Works Inc	41,784	17.910000	748351.44	1.18%	63406896.00	1680000	168.000000000000		0.00
09/15/2026	WBIY	SIRI	829933100	Sirius XM Holdings Inc	25,082	29.370000	736658.34	1.16%	63406896.00	1680000	168.000000000000		0.00
09/15/2026	WBIY	TROW	74144T108	T Rowe Price Group Inc	6,797	104.500000	710286.50	1.12%	63406896.00	1680000	168.000000000000		8836.10
09/15/2026	WBIY	TFC	89832Q109	TRUIST FINANCIAL CORP	14,058	50.100000	704305.80	1.11%	63406896.00	1680000	168.000000000000		0.00
09/15/2026	WBIY	FNF	31620R303	Fidelity National Financial Inc	15,149	44.290000	670949.21	1.06%	63406896.00	1680000	168.000000000000		0.00
09/15/2026	WBIY	FIBK	32055Y201	First Interstate BancSystem Inc	17,306	37.300000	645513.80	1.02%	63406896.00	1680000	168.000000000000		0.00
09/15/2026	WBIY	FIS	31620M106	Fidelity National Information Services Inc	16,400	38.180000	626152.00	0.99%	63406896.00	1680000	168.000000000000		0.00
09/15/2026	WBIY	OCFC	675234108	OceanFirst Financial Corp	30,290	18.670000	565514.30	0.89%	63406896.00	1680000	168.000000000000		0.00
09/15/2026	WBIY	REPX	76665T102	Riley Exploration Permian Inc	11,845	43.220000	511940.90	0.81%	63406896.00	1680000	168.000000000000		0.00
09/15/2026	WBIY	ASC	Y0207T100	Ardmore Shipping Corp	26,777	18.750000	502068.75	0.79%	63406896.00	1680000	168.000000000000		0.00
09/15/2026	WBIY	REYN	76171L106	Reynolds Consumer Products Inc	22,044	21.830000	481220.52	0.76%	63406896.00	1680000	168.000000000000		0.00
09/15/2026	WBIY	APAM	04316A108	Artisan Partners Asset Management Inc	12,019	37.490000	450592.31	0.71%	63406896.00	1680000	168.000000000000		0.00
09/15/2026	WBIY	MNRO	610236101	Monro Inc	34,184	12.860000	439606.24	0.69%	63406896.00	1680000	168.000000000000		0.00
09/15/2026	WBIY	ENR	29272W109	Energizer Holdings Inc	20,776	20.270000	421129.52	0.66%	63406896.00	1680000	168.000000000000		0.00
09/15/2026	WBIY	WGO	974637100	Winnebago Industries Inc	14,239	28.360000	403818.04	0.64%	63406896.00	1680000	168.000000000000		0.00
09/15/2026	WBIY	SLVM	871332102	Sylvamo Corp	10,902	35.250000	384295.50	0.61%	63406896.00	1680000	168.000000000000		0.00
09/15/2026	WBIY	UPBD	76009N100	Upbound Group Inc	21,072	18.250000	384564.00	0.61%	63406896.00	1680000	168.000000000000		0.00
09/15/2026	WBIY	VRTS	92828Q109	Virtus Investment Partners Inc	2,612	143.520000	374874.24	0.59%	63406896.00	1680000	168.000000000000		0.00
09/15/2026	WBIY	PFS	74386T105	Provident Financial Services Inc	15,694	23.340000	366297.96	0.58%	63406896.00	1680000	168.000000000000		0.00

Premium/Discount

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WBI Bull|Bear Value 3000 ETF (WBIF)

Fund Information

As of: 09/11/2026

NAV

Daily Change

Median 30 Day Spread Percentage

Fact Sheet

$36.13

$0.21

0.14%

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: 09/11/2026

Shares Outstanding

Fund Size ($M)

Closing Bid/Ask (Midpoint)

Daily Volume

Premium/Discount

Expense Ratio

638,315

23.06

$36.13

240

-0.02%

1.64%

Performance Month End	As of: 08/31/2026

Name

MTD

QTD

YTD

1 Year

3 Year

5 Year

Since Inception 8/25/2014

NAV

3.90%

4.03%

19.97%

23.91%

10.47%

3.80

4.23%

Market

3.80%

3.95%

19.89%

24.10%

10.47%

3.80

4.23%

Performance Quarter End	As of: 06/30/2026

Name

MTD

QTD

YTD

1 Year

3 Year

5 Year

Since Inception 8/25/2014

NAV

3.94

14.11

15.33

23.74

7.86

3.28

3.95

Market

4.02

14.29

15.34

24.17

7.88

3.28

3.95

Fund Characteristics	As of: 7/31/2026

30-Day SEC Yield

-0.24%

WBIF Top Holdings	As of: 09/15/2026

Security Name

Weightings

Pegasystems Inc
HP Inc
Piper Sandler Cos
Broadridge Financial Solutions Inc
Ball Corp
Lockheed Martin Corp
Ross Stores Inc
Hartford Insurance Group Inc/The
Trane Technologies PLC
Murphy USA Inc

2.99%
2.80%
2.58%
2.48%
2.47%
2.43%
2.35%
2.33%
2.30%
2.26%

17,845
19,042
7,982
3,287
9,418
1,062
2,366
3,913
1,247
993

Download Holdings

Date	Account	StockTicker	CUSIP	SecurityName	Shares	Price	MarketValue	Weightings	NetAssets	SharesOutstanding	CreationUnits	MoneyMarketFlag	IncomeByPosition
09/15/2026	WBIF	PEGA	705573103	Pegasystems Inc	17,845	38.710000	690779.95	2.99%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	HPQ	40434L105	HP Inc	19,042	34.020000	647808.84	2.80%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	PIPR	724078209	Piper Sandler Cos	7,982	74.640000	595776.48	2.58%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	BR	11133T103	Broadridge Financial Solutions Inc	3,287	174.390000	573219.93	2.48%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	BALL	058498106	Ball Corp	9,418	60.710000	571766.78	2.47%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	LMT	539830109	Lockheed Martin Corp	1,062	529.380000	562201.56	2.43%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	ROST	778296103	Ross Stores Inc	2,366	230.040000	544274.64	2.35%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	HIG	416515104	Hartford Insurance Group Inc/The	3,913	137.590000	538389.67	2.33%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	TT	G8994E103	Trane Technologies PLC	1,247	426.010000	531234.47	2.30%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	MUSA	626755102	Murphy USA Inc	993	527.170000	523479.81	2.26%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	TW	892672106	Tradeweb Markets Inc	4,975	104.200000	518395.00	2.24%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	YUMC	98850P109	Yum China Holdings Inc	12,093	42.810000	517701.33	2.24%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	IBKR	45841N107	Interactive Brokers Group Inc	5,674	90.750000	514915.50	2.23%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	COF	14040H105	Capital One Financial Corp	2,444	206.680000	505125.92	2.18%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	SCCO	84265V105	Southern Copper Corp	2,465	188.350000	464282.75	2.01%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	MTDR	576485205	Matador Resources Co	6,812	61.180000	416758.16	1.80%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	PAG	70959W103	Penske Automotive Group Inc	1,833	217.150000	398035.95	1.72%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	JEF	47233W109	Jefferies Financial Group Inc	7,599	50.100000	380709.90	1.65%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	MLI	624756102	Mueller Industries Inc	6,290	60.000000	377400.00	1.63%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	CCK	228368106	Crown Holdings Inc	3,328	112.370000	373967.36	1.62%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	G	G3922B107	Genpact Ltd	10,071	36.430000	366886.53	1.59%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	SIGI	816300107	Selective Insurance Group Inc	4,088	89.420000	365548.96	1.58%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	VMI	920253101	Valmont Industries Inc	769	472.200000	363121.80	1.57%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	R	783549108	Ryder System Inc	1,497	241.130000	360971.61	1.56%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	GL	37959E102	Globe Life Inc	2,061	172.920000	356388.12	1.54%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	MORN	617700109	Morningstar Inc	1,731	201.640000	349038.84	1.51%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	J	46982L108	Jacobs Solutions Inc	2,351	144.070000	338708.57	1.46%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	GOLF	005098108	Acushnet Holdings Corp	3,970	84.590000	335822.30	1.45%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	LEVI	52736R102	Levi Strauss & Co	16,412	20.230000	332014.76	1.44%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	Cash&Other	Cash&Other	Cash & Other	330,370	1.000000	330370.48	1.43%	23123982.18	638315	63.830000000000	Y
09/15/2026	WBIF	OSK	688239201	Oshkosh Corp	2,245	143.400000	321933.00	1.39%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	GTLB	37637K108	Gitlab Inc	5,680	49.250000	279740.00	1.21%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	MCK	58155Q103	McKesson Corp	304	910.950000	276928.80	1.20%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	TEAM	049468101	Atlassian Corp	1,378	192.770000	265637.06	1.15%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	ACN	G1151C101	Accenture PLC	1,329	195.000000	259155.00	1.12%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	ORCL	68389X105	Oracle Corp	1,777	144.790000	257291.83	1.11%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	RMD	761152107	ResMed Inc	1,124	222.990000	250640.76	1.08%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	ROP	776696106	Roper Technologies Inc	633	394.610000	249788.13	1.08%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	MRSH	571748102	Marsh & McLennan Cos Inc	1,356	180.430000	244663.08	1.06%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	TEL	G87052109	TE Connectivity PLC	1,209	203.370000	245874.33	1.06%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	BRO	115236101	Brown & Brown Inc	3,570	68.330000	243938.10	1.05%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	MSCI	55354G100	MSCI Inc	436	553.650000	241391.40	1.04%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	NEE	65339F101	NextEra Energy Inc	2,942	81.630000	240155.46	1.04%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	OXY	674599105	Occidental Petroleum Corp	3,900	61.780000	240942.00	1.04%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	WIX	M98068105	Wix.com Ltd	2,885	83.330000	240407.05	1.04%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	TPR	876030107	Tapestry Inc	2,000	117.910000	235820.00	1.02%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	PAYX	704326107	Paychex Inc	1,978	118.510000	234412.78	1.01%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	SMCI	86800U302	Super Micro Computer Inc	6,356	36.740000	233519.44	1.01%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	NTAP	64110D104	NetApp Inc	1,231	188.275000	231766.53	1.00%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	NBIS	N97284108	Nebius Group NV	1,080	212.190000	229165.20	0.99%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	OMC	681919106	Omnicom Group Inc	2,812	81.070000	227968.84	0.99%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	PLTR	69608A108	Palantir Technologies Inc	1,315	173.310000	227902.65	0.99%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	CRWV	21873S108	CoreWeave Inc	2,694	82.980000	223548.12	0.97%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	RL	751212101	Ralph Lauren Corp	660	341.430000	225343.80	0.97%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	PATH	90364P105	UiPath Inc	14,442	14.660000	211719.72	0.92%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	MDB	60937P106	MongoDB Inc	549	382.290000	209877.21	0.91%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	CRBG	21871X109	Corebridge Financial Inc	4,963	34.800000	172712.40	0.75%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	WMG	934550203	Warner Music Group Corp	5,845	29.245000	170937.03	0.74%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	SM	78454L100	SM Energy Co	4,263	39.030000	166384.89	0.72%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	THG	410867105	Hanover Insurance Group Inc/The	710	231.190000	164144.90	0.71%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	RGA	759351604	Reinsurance Group of America Inc	652	249.050000	162380.60	0.70%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	AIZ	04621X108	Assurant Inc	559	283.270000	158347.93	0.68%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	CMC	201723103	Commercial Metals Co	2,392	64.990000	155456.08	0.67%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	SJM	832696405	J M Smucker Co/The	1,276	121.300000	154778.80	0.67%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	PBF	69318G106	PBF Energy Inc	2,156	70.400000	151782.40	0.66%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	SF	860630102	Stifel Financial Corp	1,959	77.970000	152743.23	0.66%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	EVR	29977A105	Evercore Inc	543	275.490000	149591.07	0.65%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	AVY	053611109	Avery Dennison Corp	864	170.920000	147674.88	0.64%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	RPM	749685103	RPM International Inc	1,460	100.810000	147182.60	0.64%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	FDS	303075105	FactSet Research Systems Inc	528	276.930000	146219.04	0.63%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	NXST	65336K103	Nexstar Media Group Inc	852	170.520000	145283.04	0.63%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	LW	513272104	Lamb Weston Holdings Inc	2,955	48.260000	142608.30	0.62%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	MKC	579780206	McCormick & Co Inc/MD	2,863	50.390000	144266.57	0.62%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	CSL	142339100	Carlisle Cos Inc	431	327.920000	141333.52	0.61%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	ENS	29275Y102	EnerSys	835	169.350000	141407.25	0.61%	23123982.18	638315	63.830000000000		0.00
09/15/2026	WBIF	DKS	253393102	Dick's Sporting Goods Inc	865	130.770000	113116.05	0.49%	23123982.18	638315	63.830000000000		0.00

Premium/Discount

Download Premium/Discount

WBI Bull|Bear Yield 3000 ETF (WBIG)

Fund Information

As of: 09/11/2026

NAV

Daily Change

Median 30 Day Spread Percentage

Fact Sheet

$26.45

$0.13

0.22%

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: 09/11/2026

Shares Outstanding

Fund Size ($M)

Closing Bid/Ask (Midpoint)

Daily Volume

Premium/Discount

Expense Ratio

1,220,183

32.27

$26.44

594

-0.02%

1.44%

Performance Month End	As of: 08/31/2026

Name

MTD

QTD

YTD

1 Year

3 Year

5 Year

Since Inception 8/25/2014

NAV

3.59%

4.57%

16.21%

20.93%

7.58%

1.84

2.21%

Market

3.58%

4.77%

16.14%

21.17%

7.56%

1.84

2.22%

Performance Quarter End	As of: 06/30/2026

Name

MTD

QTD

YTD

1 Year

3 Year

5 Year

Since Inception 8/25/2014

NAV

2.30

10.20

11.13

19.50

5.50

1.30

1.86

Market

2.11

10.08

10.85

19.54

5.44

1.26

1.85

Fund Characteristics	As of: 7/31/2026

30-Day SEC Yield

1.12%

WBIG Top Holdings	As of: 09/15/2026

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
Pegasystems Inc
Best Buy Co Inc
United Parcel Service Inc
ONEOK Inc
AT&T Inc

2.84%
2.56%
2.36%
2.12%
1.96%
1.91%
1.90%
1.85%
1.82%
1.81%

906,251
36,167
68,825
13,420
18,397
15,721
6,384
5,756
6,003
21,738

Download Holdings

Date	Account	StockTicker	CUSIP	SecurityName	Shares	Price	MarketValue	Weightings	NetAssets	SharesOutstanding	CreationUnits	MoneyMarketFlag	IncomeByPosition
09/15/2026	WBIG	Cash&Other	Cash&Other	Cash & Other	906,251	1.000000	906250.73	2.84%	31913106.01	1200183	120.020000000000	Y
09/15/2026	WBIG	AGZD	97717W380	WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund	36,167	22.556600	815804.55	2.56%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	AOHY	03463K745	Angel Oak High Yield Opportunities ETF	68,825	10.920000	751569.00	2.36%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	FRO	M46528101	Frontline PLC	13,420	50.520000	677978.40	2.12%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	HPQ	40434L105	HP Inc	18,397	34.020000	625865.94	1.96%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	PEGA	705573103	Pegasystems Inc	15,721	38.710000	608559.91	1.91%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	BBY	086516101	Best Buy Co Inc	6,384	94.830000	605394.72	1.90%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	UPS	911312106	United Parcel Service Inc	5,756	102.460000	589759.76	1.85%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	OKE	30609A109	ONEOK Inc	6,003	96.970000	582110.91	1.82%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	T	00206R102	AT&T Inc	21,738	26.510000	576274.38	1.81%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	SFD	832248207	Smithfield Foods Inc	26,496	20.310000	538133.76	1.69%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	DOX	G02602103	Amdocs Ltd	8,468	63.170000	534923.56	1.68%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	PIPR	724078209	Piper Sandler Cos	7,204	74.640000	537706.56	1.68%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	GIS	370334104	General Mills Inc	14,446	36.470000	526845.62	1.65%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	KMB	494368103	Kimberly-Clark Corp	5,309	99.090000	526068.81	1.65%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	F	345370860	Ford Motor Co	37,746	13.860000	523159.56	1.64%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	TROW	74144T108	T Rowe Price Group Inc	4,974	104.500000	519783.00	1.63%	31913106.01	1200183	120.020000000000		6466.20
09/15/2026	WBIG	SLNZ	29287L809	TCW Senior Loan ETF	11,294	45.660000	515684.04	1.62%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	FIS	31620M106	Fidelity National Information Services Inc	13,490	38.180000	515048.20	1.61%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	HRL	440452100	Hormel Foods Corp	24,538	20.960000	514316.48	1.61%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	BALL	058498106	Ball Corp	8,367	60.710000	507960.57	1.59%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	BR	11133T103	Broadridge Financial Solutions Inc	2,906	174.390000	506777.34	1.59%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	EMN	277432100	Eastman Chemical Co	7,682	66.160000	508241.12	1.59%	31913106.01	1200183	120.020000000000		6452.88
09/15/2026	WBIG	LMT	539830109	Lockheed Martin Corp	957	529.380000	506616.66	1.59%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	LYB	N53745100	LyondellBasell Industries NV	8,064	62.750000	506016.00	1.59%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	IBKR	45841N107	Interactive Brokers Group Inc	5,477	90.750000	497037.75	1.56%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	ORCL	68389X105	Oracle Corp	3,370	144.790000	487942.30	1.53%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	ROST	778296103	Ross Stores Inc	2,110	230.040000	485384.40	1.52%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	MLI	624756102	Mueller Industries Inc	8,031	60.000000	481860.00	1.51%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	NXST	65336K103	Nexstar Media Group Inc	2,824	170.520000	481548.48	1.51%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	NKE	654106103	NIKE Inc	12,904	37.050000	478093.20	1.50%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	TT	G8994E103	Trane Technologies PLC	1,125	426.010000	479261.25	1.50%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	HIG	416515104	Hartford Insurance Group Inc/The	3,455	137.590000	475373.45	1.49%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	MUSA	626755102	Murphy USA Inc	898	527.170000	473398.66	1.48%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	YUMC	98850P109	Yum China Holdings Inc	11,017	42.810000	471637.77	1.48%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	TW	892672106	Tradeweb Markets Inc	4,431	104.200000	461710.20	1.45%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	COF	14040H105	Capital One Financial Corp	2,220	206.680000	458829.60	1.44%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	EVSD	61774R825	Eaton Vance Short Duration Income ETF	9,071	50.325000	456498.08	1.43%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	FLRN	78468R200	State Street SPDR Bloomberg Investment Grade Floating Rate ETF	14,643	30.790000	450857.97	1.41%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	SCCO	84265V105	Southern Copper Corp	2,262	188.350000	426129.82	1.34%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	GTLB	37637K108	Gitlab Inc	7,771	49.250000	382721.75	1.20%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	TEAM	049468101	Atlassian Corp	1,908	192.770000	367805.16	1.15%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	SMCI	86800U302	Super Micro Computer Inc	9,286	36.740000	341167.64	1.07%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	NBIS	N97284108	Nebius Group NV	1,550	212.190000	328894.50	1.03%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	NTAP	64110D104	NetApp Inc	1,748	188.275000	329104.70	1.03%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	PLTR	69608A108	Palantir Technologies Inc	1,857	173.310000	321836.67	1.01%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	WIX	M98068105	Wix.com Ltd	3,870	83.330000	322487.10	1.01%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	CRWV	21873S108	CoreWeave Inc	3,787	82.980000	314245.26	0.98%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	GSY	46090A887	Invesco Ultra Short Duration ETF	6,261	50.130000	313863.93	0.98%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	MDB	60937P106	MongoDB Inc	812	382.290000	310419.48	0.97%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	PATH	90364P105	UiPath Inc	19,709	14.660000	288933.94	0.91%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	PFG	74251V102	Principal Financial Group Inc	2,414	116.900000	282196.60	0.88%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	MTDR	576485205	Matador Resources Co	4,487	61.180000	274514.66	0.86%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	ACN	G1151C101	Accenture PLC	1,385	195.000000	270075.00	0.85%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	CVX	166764100	Chevron Corp	1,271	212.170000	269668.07	0.85%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	CVS	126650100	CVS Health Corp	2,743	95.550000	262093.65	0.82%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	FTSL	33738D309	First Trust Senior Loan ETF	5,761	44.920000	258784.12	0.81%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	KMI	49456B101	Kinder Morgan Inc	8,323	30.960000	257680.08	0.81%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	DRI	237194105	Darden Restaurants Inc	1,145	218.570000	250262.65	0.78%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	MDLZ	609207105	Mondelez International Inc	3,988	62.390000	248811.32	0.78%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	NEAR	46431W507	iShares Short Duration Bond Active ETF	4,970	50.110000	249046.70	0.78%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	BMY	110122108	Bristol-Myers Squibb Co	3,836	64.100000	245887.60	0.77%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	MCK	58155Q103	McKesson Corp	270	910.950000	245956.50	0.77%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	TGT	87612E106	Target Corp	1,520	158.700000	241224.00	0.76%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	OMC	681919106	Omnicom Group Inc	2,901	81.070000	235184.07	0.74%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	TSN	902494103	Tyson Foods Inc	4,458	53.160000	236987.28	0.74%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	OXY	674599105	Occidental Petroleum Corp	3,749	61.780000	231613.22	0.73%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	STZ	21036P108	Constellation Brands Inc	1,876	125.000000	234500.00	0.73%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	MSCI	55354G100	MSCI Inc	412	553.650000	228103.80	0.71%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	RMD	761152107	ResMed Inc	1,012	222.990000	225665.88	0.71%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	HCA	40412C101	HCA Healthcare Inc	525	425.490000	223382.25	0.70%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	ROP	776696106	Roper Technologies Inc	568	394.610000	224138.48	0.70%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	NEE	65339F101	NextEra Energy Inc	2,680	81.630000	218768.40	0.69%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	TEL	G87052109	TE Connectivity PLC	1,087	203.370000	221063.19	0.69%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	MRSH	571748102	Marsh & McLennan Cos Inc	1,208	180.430000	217959.44	0.68%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	BRO	115236101	Brown & Brown Inc	3,151	68.330000	215307.83	0.67%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	PAYX	704326107	Paychex Inc	1,791	118.510000	212251.41	0.67%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	TPR	876030107	Tapestry Inc	1,780	117.910000	209879.80	0.66%	31913106.01	1200183	120.020000000000		0.00
09/15/2026	WBIG	RL	751212101	Ralph Lauren Corp	607	341.430000	207248.01	0.65%	31913106.01	1200183	120.020000000000		0.00

Premium/Discount

Download Premium/Discount

WBI Bull|Bear Quality 3000 ETF (WBIL)

Fund Information

As of: 09/11/2026

NAV

Daily Change

Median 30 Day Spread Percentage

Fact Sheet

$39.83

$0.47

0.22%

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: 09/11/2026

Shares Outstanding

Fund Size ($M)

Closing Bid/Ask (Midpoint)

Daily Volume

Premium/Discount

Expense Ratio

747,182

29.76

$39.84

245

0.00%

1.65%

Performance Month End	As of: 08/31/2026

Name

MTD

QTD

YTD

1 Year

3 Year

5 Year

Since Inception 8/25/2014

NAV

3.02%

1.78%

17.63%

24.76%

10.31%

5.86

4.80%

Market

3.17%

1.78%

17.74%

24.98%

10.32%

5.87

4.80%

Performance Quarter End	As of: 06/30/2026

Name

MTD

QTD

YTD

1 Year

3 Year

5 Year

Since Inception 8/25/2014

NAV

1.55

19.59

15.57

23.70

11.33

6.24

4.71

Market

1.65

19.82

15.68

23.73

11.35

6.24

4.72

Fund Characteristics	As of: 7/31/2026

30-Day SEC Yield

-0.64%

WBIL Top Holdings	As of: 09/15/2026

Security Name

Weightings

Dell Technologies Inc
Gitlab Inc
Atlassian Corp
Wix.com Ltd
Veeva Systems Inc
Zscaler Inc
Super Micro Computer Inc
Phillips 66
Micron Technology Inc
Nebius Group NV

2.47%
2.39%
2.28%
2.21%
2.14%
2.14%
2.07%
2.03%
1.99%
1.96%

1,369
14,353
3,509
7,850
2,387
3,312
16,716
2,334
639
2,731

Download Holdings

Date	Account	StockTicker	CUSIP	SecurityName	Shares	Price	MarketValue	Weightings	NetAssets	SharesOutstanding	CreationUnits	MoneyMarketFlag	IncomeByPosition
09/15/2026	WBIL	DELL	24703L202	Dell Technologies Inc	1,369	534.280000	731429.32	2.47%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	GTLB	37637K108	Gitlab Inc	14,353	49.250000	706885.25	2.39%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	TEAM	049468101	Atlassian Corp	3,509	192.770000	676429.93	2.28%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	WIX	M98068105	Wix.com Ltd	7,850	83.330000	654140.50	2.21%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	VEEV	922475108	Veeva Systems Inc	2,387	265.670000	634154.29	2.14%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	ZS	98980G102	Zscaler Inc	3,312	191.730000	635009.76	2.14%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	SMCI	86800U302	Super Micro Computer Inc	16,716	36.740000	614145.84	2.07%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	PSX	718546104	Phillips 66	2,334	257.060000	599978.04	2.03%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	MU	595112103	Micron Technology Inc	639	924.030000	590455.17	1.99%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	NBIS	N97284108	Nebius Group NV	2,731	212.190000	579490.89	1.96%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	NTAP	64110D104	NetApp Inc	3,082	188.275000	580263.55	1.96%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	ANET	040413205	Arista Networks Inc	3,033	187.810000	569627.73	1.92%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	APH	032095101	Amphenol Corp	7,248	78.550000	569330.40	1.92%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	EBAY	278642103	eBay Inc	5,226	108.990000	569581.74	1.92%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	PATH	90364P105	UiPath Inc	38,749	14.660000	568060.34	1.92%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	CRWV	21873S108	CoreWeave Inc	6,729	82.980000	558372.42	1.89%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	CBOE	12503M108	Cboe Global Markets Inc	1,928	284.500000	548516.00	1.85%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	IBKR	45841N107	Interactive Brokers Group Inc	5,977	90.750000	542412.75	1.83%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	CME	12572Q105	CME Group Inc	1,912	280.460000	536239.52	1.81%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	ALAB	04626A103	Astera Labs Inc	2,073	257.040000	532843.92	1.80%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	DXCM	252131107	Dexcom Inc	6,292	84.680000	532806.56	1.80%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	GILD	375558103	Gilead Sciences Inc	3,666	145.590000	533732.94	1.80%	29616277.09	747182	74.720000000000		3006.12
09/15/2026	WBIL	QCOM	747525103	QUALCOMM Inc	2,964	180.150000	533964.60	1.80%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	EXPE	30212P303	Expedia Group Inc	1,837	287.860000	528798.82	1.79%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	MDB	60937P106	MongoDB Inc	1,389	382.290000	531000.81	1.79%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	ABNB	009066101	Airbnb Inc	3,034	170.650000	517752.10	1.75%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	CBRS	15675D103	Cerebras Systems Inc	2,834	181.210000	513549.14	1.73%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	FANG	25278X109	Diamondback Energy Inc	2,448	205.720000	503602.56	1.70%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	FIX	199908104	Comfort Systems USA Inc	319	1582.800000	504913.20	1.70%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	KO	191216100	Coca-Cola Co/The	5,652	88.820000	502010.64	1.70%	29616277.09	747182	74.720000000000		2995.56
09/15/2026	WBIL	NEM	651639106	Newmont Corp	4,082	123.070000	502371.74	1.70%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	ROST	778296103	Ross Stores Inc	2,175	230.040000	500337.00	1.69%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	PANW	697435105	Palo Alto Networks Inc	1,334	373.940000	498835.96	1.68%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	DASH	25809K105	DoorDash Inc	2,415	203.540000	491549.10	1.66%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	LMT	539830109	Lockheed Martin Corp	918	529.380000	485970.84	1.64%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	GE	369604301	GE AEROSPACE	1,494	317.560000	474434.64	1.60%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	RTX	75513E101	RTX Corp	2,414	195.340000	471550.76	1.59%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	ROK	773903109	Rockwell Automation Inc	1,108	418.850000	464085.80	1.57%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	AVGO	11135F101	Broadcom Inc	1,325	344.720000	456754.00	1.54%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	TPR	876030107	Tapestry Inc	3,877	117.910000	457137.07	1.54%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	HEI	422806109	HEICO Corp	1,464	303.750000	444690.00	1.50%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	ODFL	679580100	Old Dominion Freight Line Inc	2,340	181.910000	425669.40	1.44%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	AMGN	031162100	Amgen Inc	1,085	381.500000	413927.50	1.40%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	COR	03073E105	Cencora Inc	819	326.230000	267182.37	0.90%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	STLD	858119100	Steel Dynamics Inc	1,125	234.530000	263846.25	0.89%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	AMP	03076C106	Ameriprise Financial Inc	465	558.540000	259721.10	0.88%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	CAH	14149Y108	Cardinal Health Inc	1,106	234.890000	259788.34	0.88%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	MELI	58733R102	MercadoLibre Inc	136	1900.240000	258432.64	0.87%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	XYZ	852234103	Block Inc	3,211	79.490000	255242.39	0.86%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	JNJ	478160104	Johnson & Johnson	950	266.320000	253004.00	0.85%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	V	92826C839	Visa Inc	644	375.280000	241680.32	0.82%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	GD	369550108	General Dynamics Corp	663	356.810000	236565.03	0.80%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	SHW	824348106	Sherwin-Williams Co/The	734	324.500000	238183.00	0.80%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	MMM	88579Y101	3M Co	1,438	162.020000	232984.76	0.79%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	PH	701094104	Parker-Hannifin Corp	253	928.830000	234993.99	0.79%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	SLB	806857108	SLB Ltd	4,397	53.320000	234448.04	0.79%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	TEL	G87052109	TE Connectivity PLC	1,156	203.370000	235095.72	0.79%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	BX	09260D107	Blackstone Inc	1,791	128.290000	229767.39	0.78%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	LLY	532457108	Eli Lilly & Co	203	1138.280000	231070.84	0.78%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	TXN	882508104	Texas Instruments Inc	880	263.420000	231809.60	0.78%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	PCAR	693718108	PACCAR Inc	1,847	122.860000	226922.42	0.77%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	WM	94106L109	Waste Management Inc	1,045	218.090000	227904.05	0.77%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	WSM	969904101	Williams-Sonoma Inc	971	229.430000	222776.53	0.75%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	TT	G8994E103	Trane Technologies PLC	516	426.010000	219821.16	0.74%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	UNP	907818108	Union Pacific Corp	769	285.080000	219226.52	0.74%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	HSY	427866108	Hershey Co/The	1,246	173.680000	216405.28	0.73%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	CMI	231021106	Cummins Inc	387	541.100000	209405.70	0.71%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	TJX	872540109	TJX Cos Inc/The	1,629	125.990000	205237.71	0.69%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	SYY	871829107	Sysco Corp	1,817	83.540000	151792.18	0.51%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	PLTR	69608A108	Palantir Technologies Inc	820	173.310000	142114.20	0.48%	29616277.09	747182	74.720000000000		0.00
09/15/2026	WBIL	Cash&Other	Cash&Other	Cash & Other	122,786	1.000000	122786.23	0.41%	29616277.09	747182	74.720000000000	Y

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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.