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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: 12/12/2025

NAV

Daily Change

Median 30 Day Spread Percentage

Fact Sheet

$32.79

$0.08

0.10%

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: 12/12/2025

Shares Outstanding

Fund Size ($M)

Closing Bid/Ask (Midpoint)

Daily Volume

Premium/Discount

Expense Ratio

1,740,000

57.05

$32.49

4,691

-0.92%

1.00%

Performance Month End	As of: 11/30/2025

Name

MTD

QTD

YTD

1 Year

3 Year

5 Year

Since Inception 12/19/2016

NAV

3.59%

3.09%

11.16%

3.43%

9.06%

12.86

7.99%

Market

3.56%

3.24%

11.41%

3.52%

9.07%

12.87

7.99%

Performance Quarter End	As of: 09/30/2025

Name

MTD

QTD

YTD

1 Year

3 Year

5 Year

Since Inception 12/19/2016

NAV

-1.61

7.07

7.83

3.78

15.54

16.14

7.77

Market

-1.63

6.94

7.91

3.71

15.44

16.11

7.76

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: 11/30/2025

30-Day SEC Yield

5.03%

WBIY Top Holdings	As of: 12/15/2025

Security Name

Weightings

United Parcel Service Inc
Bristol-Myers Squibb Co
ONEOK Inc
Pfizer Inc
Verizon Communications Inc
Edison International
CONAGRA BRANDS INC
Columbia Banking System Inc
Altria Group Inc
Eastman Chemical Co

5.40%
5.31%
4.91%
4.89%
4.64%
4.61%
4.45%
4.19%
4.10%
3.47%

30,518
57,798
38,098
107,864
64,753
45,148
143,045
81,817
39,849
30,803

Download Holdings

Date	Account	StockTicker	CUSIP	SecurityName	Shares	Price	MarketValue	Weightings	NetAssets	SharesOutstanding	CreationUnits	MoneyMarketFlag	IncomeByPosition
12/15/2025	WBIY	UPS	911312106	United Parcel Service Inc	30,518	100.920000	3079876.56	5.40%	57050772.00	1740000	174.000000000000		0.00
12/15/2025	WBIY	BMY	110122108	Bristol-Myers Squibb Co	57,798	52.410000	3029193.18	5.31%	57050772.00	1740000	174.000000000000		0.00
12/15/2025	WBIY	OKE	682680103	ONEOK Inc	38,098	73.590000	2803631.82	4.91%	57050772.00	1740000	174.000000000000		0.00
12/15/2025	WBIY	PFE	717081103	Pfizer Inc	107,864	25.850000	2788284.40	4.89%	57050772.00	1740000	174.000000000000		0.00
12/15/2025	WBIY	VZ	92343V104	Verizon Communications Inc	64,753	40.890000	2647750.17	4.64%	57050772.00	1740000	174.000000000000		0.00
12/15/2025	WBIY	EIX	281020107	Edison International	45,148	58.310000	2632579.88	4.61%	57050772.00	1740000	174.000000000000		0.00
12/15/2025	WBIY	CAG	205887102	CONAGRA BRANDS INC	143,045	17.750000	2539048.75	4.45%	57050772.00	1740000	174.000000000000		0.00
12/15/2025	WBIY	COLB	197236102	Columbia Banking System Inc	81,817	29.240000	2392329.08	4.19%	57050772.00	1740000	174.000000000000		0.00
12/15/2025	WBIY	MO	02209S103	Altria Group Inc	39,849	58.750000	2341128.75	4.10%	57050772.00	1740000	174.000000000000		0.00
12/15/2025	WBIY	EMN	277432100	Eastman Chemical Co	30,803	64.280000	1980016.84	3.47%	57050772.00	1740000	174.000000000000		25874.52
12/15/2025	WBIY	WU	959802109	Western Union Co/The	182,960	9.810000	1794837.60	3.15%	57050772.00	1740000	174.000000000000		0.00
12/15/2025	WBIY	CIVI	17888H103	Civitas Resources Inc	53,778	28.830000	1550419.74	2.72%	57050772.00	1740000	174.000000000000		26889.00
12/15/2025	WBIY	OMF	68268W103	OneMain Holdings Inc	19,230	68.820000	1323408.60	2.32%	57050772.00	1740000	174.000000000000		0.00
12/15/2025	WBIY	HESM	428103105	Hess Midstream LP	34,800	34.830000	1212084.00	2.12%	57050772.00	1740000	174.000000000000		0.00
12/15/2025	WBIY	F	345370860	Ford Motor Co	78,825	13.760000	1084632.00	1.90%	57050772.00	1740000	174.000000000000		0.00
12/15/2025	WBIY	TFC	89832Q109	TRUIST FINANCIAL CORP	20,819	49.890000	1038659.91	1.82%	57050772.00	1740000	174.000000000000		0.00
12/15/2025	WBIY	MUR	626717102	Murphy Oil Corp	31,013	33.370000	1034903.81	1.81%	57050772.00	1740000	174.000000000000		0.00
12/15/2025	WBIY	M	55616P104	Macy's Inc	42,924	23.967600	1028785.26	1.80%	57050772.00	1740000	174.000000000000		7829.34
12/15/2025	WBIY	TGT	87612E106	Target Corp	10,318	97.090000	1001774.62	1.76%	57050772.00	1740000	174.000000000000		0.00
12/15/2025	WBIY	RHI	770323103	Robert Half Inc	36,089	27.660000	998221.74	1.75%	57050772.00	1740000	174.000000000000		0.00
12/15/2025	WBIY	SWK	854502101	Stanley Black & Decker Inc	13,222	75.680000	1000640.96	1.75%	57050772.00	1740000	174.000000000000		0.00
12/15/2025	WBIY	LNC	534187109	Lincoln National Corp	21,654	45.060000	975729.24	1.71%	57050772.00	1740000	174.000000000000		0.00
12/15/2025	WBIY	UGI	902681105	UGI Corp	25,619	37.835000	969294.87	1.70%	57050772.00	1740000	174.000000000000		9607.13
12/15/2025	WBIY	Cash&Other	Cash&Other	Cash & Other	940,585	1.000000	940584.61	1.65%	57050772.00	1740000	174.000000000000	Y
12/15/2025	WBIY	OMC	681919106	Omnicom Group Inc	11,516	80.250000	924166.06	1.62%	57050772.00	1740000	174.000000000000		0.00
12/15/2025	WBIY	APA	03743Q108	APA Corp	34,438	25.930000	892977.34	1.57%	57050772.00	1740000	174.000000000000		0.00
12/15/2025	WBIY	BBY	086516101	Best Buy Co Inc	11,971	73.460000	879389.66	1.54%	57050772.00	1740000	174.000000000000		0.00
12/15/2025	WBIY	TROW	74144T108	T Rowe Price Group Inc	8,448	103.630000	875466.24	1.53%	57050772.00	1740000	174.000000000000		10728.96
12/15/2025	WBIY	HRL	440452100	Hormel Foods Corp	35,794	24.050000	860845.70	1.51%	57050772.00	1740000	174.000000000000		0.00
12/15/2025	WBIY	GIS	370334104	General Mills Inc	18,041	46.690000	842334.29	1.48%	57050772.00	1740000	174.000000000000		0.00
12/15/2025	WBIY	CPB	134429109	Campbell's Company/The	29,232	28.740000	840127.68	1.47%	57050772.00	1740000	174.000000000000		0.00
12/15/2025	WBIY	AES	00130H105	AES Corp/The	58,787	13.830000	813024.21	1.43%	57050772.00	1740000	174.000000000000		0.00
12/15/2025	WBIY	TNL	894164102	Travel + Leisure Co	11,180	70.920000	792885.60	1.39%	57050772.00	1740000	174.000000000000		0.00
12/15/2025	WBIY	CMA	200340107	Comerica Inc	8,797	88.750000	780733.75	1.37%	57050772.00	1740000	174.000000000000		6245.87
12/15/2025	WBIY	CVX	166764100	Chevron Corp	5,177	149.990000	776498.23	1.36%	57050772.00	1740000	174.000000000000		0.00
12/15/2025	WBIY	FLO	343498101	Flowers Foods Inc	70,398	10.810000	761002.38	1.33%	57050772.00	1740000	174.000000000000		0.00
12/15/2025	WBIY	LCII	50189K103	LCI Industries	5,673	121.760000	690744.48	1.21%	57050772.00	1740000	174.000000000000		0.00
12/15/2025	WBIY	FIBK	32055Y201	First Interstate BancSystem Inc	15,226	35.400000	539000.40	0.94%	57050772.00	1740000	174.000000000000		0.00
12/15/2025	WBIY	VAC	57164Y107	Marriott Vacations Worldwide Corp	8,744	57.920000	506452.48	0.89%	57050772.00	1740000	174.000000000000		0.00
12/15/2025	WBIY	APAM	04316A108	Artisan Partners Asset Management Inc	9,396	41.490000	389840.04	0.68%	57050772.00	1740000	174.000000000000		0.00
12/15/2025	WBIY	ENR	29272W109	Energizer Holdings Inc	19,140	20.290000	388350.60	0.68%	57050772.00	1740000	174.000000000000		0.00
12/15/2025	WBIY	OXM	691497309	Oxford Industries Inc	8,578	34.840000	298857.52	0.52%	57050772.00	1740000	174.000000000000		0.00
12/15/2025	WBIY	SFNC	828730200	Simmons First National Corp	13,999	19.417500	271825.58	0.48%	57050772.00	1740000	174.000000000000		2974.79
12/15/2025	WBIY	UPBD	76009N100	Upbound Group Inc	14,632	18.230000	266741.36	0.47%	57050772.00	1740000	174.000000000000		0.00
12/15/2025	WBIY	VRTS	92828Q109	Virtus Investment Partners Inc	1,428	169.140000	241531.92	0.42%	57050772.00	1740000	174.000000000000		0.00
12/15/2025	WBIY	PFS	74386T105	Provident Financial Services Inc	11,153	21.020000	234436.06	0.41%	57050772.00	1740000	174.000000000000		0.00
12/15/2025	WBIY	NWBI	667340103	Northwest Bancshares Inc	17,839	12.740000	227268.86	0.40%	57050772.00	1740000	174.000000000000		0.00
12/15/2025	WBIY	NAVI	63938C108	Navient Corp	17,372	12.740000	221319.28	0.39%	57050772.00	1740000	174.000000000000		0.00
12/15/2025	WBIY	GSL	Y27183600	Global Ship Lease Inc	5,431	33.910000	184165.21	0.32%	57050772.00	1740000	174.000000000000		0.00
12/15/2025	WBIY	KFRC	493732101	Kforce Inc	5,926	30.890000	183054.14	0.32%	57050772.00	1740000	174.000000000000		0.00
12/15/2025	WBIY	NTB	G0772R208	Bank of NT Butterfield & Son Ltd/The	3,481	51.280000	178505.68	0.31%	57050772.00	1740000	174.000000000000		0.00

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WBI Bull|Bear Value 3000 ETF (WBIF)

Fund Information

As of: 12/12/2025

NAV

Daily Change

Median 30 Day Spread Percentage

Fact Sheet

$31.34

- $0.28

0.13%

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: 12/12/2025

Shares Outstanding

Fund Size ($M)

Closing Bid/Ask (Midpoint)

Daily Volume

Premium/Discount

Expense Ratio

848,315

26.58

$31.34

3,421

0.02%

1.64%

Performance Month End	As of: 11/30/2025

Name

MTD

QTD

YTD

1 Year

3 Year

5 Year

Since Inception 8/25/2014

NAV

-0.01%

0.17%

9.58%

1.68%

2.34%

3.72

2.90%

Market

-0.05%

0.12%

9.76%

1.65%

2.48%

3.74

2.90%

Performance Quarter End	As of: 09/30/2025

Name

MTD

QTD

YTD

1 Year

3 Year

5 Year

Since Inception 8/25/2014

NAV

3.74

7.77

9.39

6.56

4.14

4.72

2.93

Market

3.96

8.12

9.63

6.78

4.20

4.71

2.93

Fund Characteristics	As of: 11/30/2025

30-Day SEC Yield

-0.17%

WBIF Top Holdings	As of: 12/15/2025

Security Name

Weightings

Cash & Other
Primoris Services Corp
Applied Materials Inc
American Express Co
Yum China Holdings Inc
Applied Industrial Technologies Inc
Mueller Industries Inc
Aon PLC
Primerica Inc
Timken Co/The

4.12%
1.99%
1.97%
1.95%
1.93%
1.89%
1.89%
1.87%
1.87%
1.86%

1,095,220
4,189
2,021
1,354
10,582
1,921
4,411
1,402
1,924
5,657

Download Holdings

Date	Account	StockTicker	CUSIP	SecurityName	Shares	Price	MarketValue	Weightings	NetAssets	SharesOutstanding	CreationUnits	MoneyMarketFlag	IncomeByPosition
12/15/2025	WBIF	Cash&Other	Cash&Other	Cash & Other	1,095,220	1.000000	1095220.43	4.12%	26582120.19	848315	84.830000000000	Y
12/15/2025	WBIF	PRIM	74164F103	Primoris Services Corp	4,189	126.280000	528986.92	1.99%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	AMAT	038222105	Applied Materials Inc	2,021	259.210000	523863.41	1.97%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	AXP	025816109	American Express Co	1,354	382.560000	517986.24	1.95%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	YUMC	98850P109	Yum China Holdings Inc	10,582	48.540000	513650.28	1.93%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	AIT	03820C105	Applied Industrial Technologies Inc	1,921	261.740000	502802.54	1.89%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	MLI	624756102	Mueller Industries Inc	4,411	113.860000	502236.46	1.89%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	AON	G0403H108	Aon PLC	1,402	353.790000	496013.58	1.87%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	PRI	74164M108	Primerica Inc	1,924	258.080000	496545.92	1.87%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	TKR	887389104	Timken Co/The	5,657	87.380000	494308.66	1.86%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	ACN	G1151C101	Accenture PLC	1,808	271.560000	490980.48	1.85%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	NRG	629377508	NRG Energy Inc	3,007	161.440000	485450.08	1.83%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	DKS	253393102	Dick's Sporting Goods Inc	2,212	213.710000	472726.52	1.78%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	RRR	75700L108	Red Rock Resorts Inc	7,798	60.710000	473416.58	1.78%	26582120.19	848315	84.830000000000		2027.48
12/15/2025	WBIF	DELL	24703L202	Dell Technologies Inc	3,564	129.980000	463248.72	1.74%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	TSN	902494103	Tyson Foods Inc	7,490	59.910000	448725.90	1.69%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	SF	860630102	Stifel Financial Corp	3,422	129.860000	444380.92	1.67%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	BRO	115236101	Brown & Brown Inc	5,408	81.620000	441400.96	1.66%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	VRSK	92345Y106	Verisk Analytics Inc	1,992	216.690000	431646.48	1.62%	26582120.19	848315	84.830000000000		896.40
12/15/2025	WBIF	CHE	16359R103	Chemed Corp	973	430.060000	418448.38	1.57%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	SNX	87162W100	TD SYNNEX Corp	2,666	155.660000	414989.56	1.56%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	G	G3922B107	Genpact Ltd	8,563	47.780000	409140.14	1.54%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	RS	759509102	Reliance Inc	1,406	291.530000	409891.18	1.54%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	AFL	001055102	Aflac Inc	3,684	110.050000	405424.20	1.53%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	AIZ	04621X108	Assurant Inc	1,770	229.300000	405861.00	1.53%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	BYD	103304101	Boyd Gaming Corp	4,774	84.920000	405408.08	1.53%	26582120.19	848315	84.830000000000		859.32
12/15/2025	WBIF	ES	30040W108	Eversource Energy	5,960	68.110000	405935.60	1.53%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	TTEK	88162G103	Tetra Tech Inc	11,798	34.560000	407738.88	1.53%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	MA	57636Q104	Mastercard Inc	706	571.930000	403782.58	1.52%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	OTIS	68902V107	Otis Worldwide Corp	4,585	88.140000	404121.90	1.52%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	PAYX	704326107	Paychex Inc	3,509	115.450000	405114.05	1.52%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	V	92826C839	Visa Inc	1,163	347.830000	404526.29	1.52%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	ADP	053015103	Automatic Data Processing Inc	1,510	266.100000	401811.00	1.51%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	HIG	416515104	Hartford Insurance Group Inc/The	2,973	135.300000	402246.90	1.51%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	RJF	754730109	Raymond James Financial Inc	2,454	163.850000	402087.90	1.51%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	GL	37959E102	Globe Life Inc	2,850	139.460000	397461.00	1.50%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	VMI	920253101	Valmont Industries Inc	958	417.540000	400003.32	1.50%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	MSI	620076307	Motorola Solutions Inc	1,093	363.490000	397294.57	1.49%	26582120.19	848315	84.830000000000		1322.53
12/15/2025	WBIF	EME	29084Q100	EMCOR Group Inc	629	623.650000	392275.85	1.48%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	HRB	093671105	H&R Block Inc	9,086	43.310000	393514.66	1.48%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	TXRH	882681109	Texas Roadhouse Inc	2,344	168.240000	394354.56	1.48%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	IBKR	45841N107	Interactive Brokers Group Inc	6,014	64.150000	385798.10	1.45%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	JNJ	478160104	Johnson & Johnson	1,801	211.580000	381055.58	1.43%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	NEE	65339F101	NextEra Energy Inc	3,863	81.650000	315413.95	1.19%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	AMP	03076C106	Ameriprise Financial Inc	480	493.630000	236942.40	0.89%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	MDB	60937P106	MongoDB Inc	553	419.000000	231707.00	0.87%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	MMC	571748102	Marsh & McLennan Cos Inc	1,185	186.210000	220658.85	0.83%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	THO	885160101	Thor Industries Inc	2,149	102.460000	220186.54	0.83%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	HCA	40412C101	HCA Healthcare Inc	443	484.050000	214434.15	0.81%	26582120.19	848315	84.830000000000		318.96
12/15/2025	WBIF	CMC	201723103	Commercial Metals Co	2,897	70.560000	204412.32	0.77%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	AVGO	11135F101	Broadcom Inc	536	359.930000	192922.48	0.73%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	LECO	533900106	Lincoln Electric Holdings Inc	772	243.750000	188175.00	0.71%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	PFG	74251V102	Principal Financial Group Inc	2,105	89.940000	189323.70	0.71%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	AOS	831865209	A O Smith Corp	2,692	68.720000	184994.24	0.70%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	DCI	257651109	Donaldson Co Inc	2,009	92.270000	185370.43	0.70%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	ENS	29275Y102	EnerSys	1,272	147.260000	187314.72	0.70%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	QCOM	747525103	QUALCOMM Inc	1,037	178.290000	184886.73	0.70%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	TOL	889478103	Toll Brothers Inc	1,346	139.150000	187295.90	0.70%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	AVY	053611109	Avery Dennison Corp	998	182.600000	182234.80	0.69%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	MOS	61945C103	Mosaic Co/The	6,953	26.210000	182238.13	0.69%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	MPWR	609839105	Monolithic Power Systems Inc	193	946.510000	182676.43	0.69%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	VOYA	929089100	Voya Financial Inc	2,485	73.720000	183194.20	0.69%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	NOW	81762P102	ServiceNow Inc	207	865.060000	179067.42	0.67%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	ORI	680223104	Old Republic International Corp	3,921	45.300000	177621.30	0.67%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	THG	410867105	Hanover Insurance Group Inc/The	955	185.180000	176846.90	0.67%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	ALV	052800109	Autoliv Inc	1,456	121.270000	176569.12	0.66%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	MRVL	573874104	MARVELL TECHNOLOGY INC	2,073	84.425000	175013.03	0.66%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	RPM	749685103	RPM International Inc	1,639	107.220000	175733.58	0.66%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	ATR	038336103	AptarGroup Inc	1,428	121.470000	173459.16	0.65%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	CNA	126117100	CNA Financial Corp	3,723	46.570000	173380.11	0.65%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	MU	595112103	Micron Technology Inc	716	241.140000	172656.24	0.65%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	NFG	636180101	National Fuel Gas Co	2,116	82.250000	174041.00	0.65%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	SCI	817565104	Service Corp International/US	2,157	78.490000	169302.93	0.64%	26582120.19	848315	84.830000000000		733.38
12/15/2025	WBIF	VRT	92537N108	Vertiv Holdings Co	1,038	161.270000	167398.26	0.63%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	CRWD	22788C105	Crowdstrike Holdings Inc	326	504.780000	164558.28	0.62%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	AMBA	G037AX101	Ambarella Inc	2,118	75.280000	159443.04	0.60%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	AMD	007903107	Advanced Micro Devices Inc	720	210.780000	151761.60	0.57%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	SNOW	833445109	Snowflake Inc	684	217.930000	149064.12	0.56%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	GTLB	37637K108	Gitlab Inc	3,733	39.520000	147528.16	0.55%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	DDOG	23804L103	Datadog Inc	960	146.000000	140160.00	0.53%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	ZS	98980G102	Zscaler Inc	586	236.280000	138460.08	0.52%	26582120.19	848315	84.830000000000		0.00
12/15/2025	WBIF	ALLE	G0176J109	Allegion plc	581	160.830000	93442.23	0.35%	26582120.19	848315	84.830000000000		0.00

Premium/Discount

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WBI Bull|Bear Yield 3000 ETF (WBIG)

Fund Information

As of: 12/12/2025

NAV

Daily Change

Median 30 Day Spread Percentage

Fact Sheet

$23.60

- $0.18

0.13%

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: 12/12/2025

Shares Outstanding

Fund Size ($M)

Closing Bid/Ask (Midpoint)

Daily Volume

Premium/Discount

Expense Ratio

1,250,183

29.50

$23.60

5,515

0.00%

1.44%

Performance Month End	As of: 11/30/2025

Name

MTD

QTD

YTD

1 Year

3 Year

5 Year

Since Inception 8/25/2014

NAV

0.71%

1.78%

-0.32%

-6.09%

-1.12%

1.75

1.04%

Market

0.76%

1.98%

-0.08%

-6.13%

-1.05%

1.79

1.04%

Performance Quarter End	As of: 09/30/2025

Name

MTD

QTD

YTD

1 Year

3 Year

5 Year

Since Inception 8/25/2014

NAV

2.64

6.07

-2.06

-4.12

-0.14

2.35

0.90

Market

2.62

6.07

-2.03

-4.18

-0.28

2.29

0.88

Fund Characteristics	As of: 11/30/2025

30-Day SEC Yield

1.13%

WBIG Top Holdings	As of: 12/15/2025

Security Name

Weightings

WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
Angel Oak High Yield Opportunities ETF
Applied Materials Inc
Primoris Services Corp
American Express Co
TCW Senior Loan ETF
Applied Industrial Technologies Inc
Aon PLC
Yum China Holdings Inc
Mueller Industries Inc

2.88%
2.70%
1.93%
1.89%
1.88%
1.85%
1.81%
1.81%
1.81%
1.80%

37,672
71,690
2,196
4,413
1,453
11,764
2,036
1,506
10,998
4,675

Download Holdings

Date	Account	StockTicker	CUSIP	SecurityName	Shares	Price	MarketValue	Weightings	NetAssets	SharesOutstanding	CreationUnits	MoneyMarketFlag	IncomeByPosition
12/15/2025	WBIG	AGZD	97717W380	WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund	37,672	22.585000	850822.12	2.88%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	AOHY	03463K745	Angel Oak High Yield Opportunities ETF	71,690	11.095400	795429.23	2.70%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	AMAT	038222105	Applied Materials Inc	2,196	259.210000	569225.16	1.93%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	PRIM	74164F103	Primoris Services Corp	4,413	126.280000	557273.64	1.89%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	AXP	025816109	American Express Co	1,453	382.560000	555859.68	1.88%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	SLNZ	29287L809	TCW Senior Loan ETF	11,764	46.460000	546555.44	1.85%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	AIT	03820C105	Applied Industrial Technologies Inc	2,036	261.740000	532902.64	1.81%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	AON	G0403H108	Aon PLC	1,506	353.790000	532807.74	1.81%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	YUMC	98850P109	Yum China Holdings Inc	10,998	48.540000	533842.92	1.81%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	MLI	624756102	Mueller Industries Inc	4,675	113.860000	532295.50	1.80%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	ACN	G1151C101	Accenture PLC	1,939	271.560000	526554.84	1.79%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	PRI	74164M108	Primerica Inc	2,022	258.080000	521837.76	1.77%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	NRG	629377508	NRG Energy Inc	3,139	161.440000	506760.16	1.72%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	DKS	253393102	Dick's Sporting Goods Inc	2,354	213.710000	503073.34	1.71%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	Cash&Other	Cash&Other	Cash & Other	498,477	1.000000	498476.92	1.69%	29498817.99	1250183	125.020000000000	Y
12/15/2025	WBIG	DELL	24703L202	Dell Technologies Inc	3,789	129.980000	492494.22	1.67%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	EVSD	61774R825	Eaton Vance Short Duration Income ETF	9,446	51.463800	486127.05	1.65%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	ES	30040W108	Eversource Energy	7,008	68.110000	477314.88	1.62%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	BRO	115236101	Brown & Brown Inc	5,817	81.620000	474783.54	1.61%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	FLRN	78468R200	State Street SPDR Bloomberg Investment Grade Floating Rate ETF	15,253	30.780000	469487.34	1.59%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	VRSK	92345Y106	Verisk Analytics Inc	2,089	216.690000	452665.41	1.53%	29498817.99	1250183	125.020000000000		940.05
12/15/2025	WBIG	LNG	16411R208	Cheniere Energy Inc	2,327	189.360000	440640.72	1.49%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	OMF	68268W103	OneMain Holdings Inc	6,044	68.820000	415948.08	1.41%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	HRB	093671105	H&R Block Inc	9,481	43.310000	410622.11	1.39%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	PRU	744320102	Prudential Financial Inc	3,210	116.960000	375441.60	1.27%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	OKE	682680103	ONEOK Inc	4,995	73.590000	367582.05	1.25%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	BMY	110122108	Bristol-Myers Squibb Co	6,999	52.410000	366817.59	1.24%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	SW	G8267P108	Smurfit WestRock PLC	9,734	37.190000	362007.46	1.23%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	BEN	354613101	Franklin Resources Inc	15,351	23.480000	360441.48	1.22%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	HRL	440452100	Hormel Foods Corp	14,747	24.050000	354665.35	1.20%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	PFE	717081103	Pfizer Inc	13,614	25.850000	351921.90	1.19%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	MO	02209S103	Altria Group Inc	5,883	58.750000	345626.25	1.17%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	VZ	92343V104	Verizon Communications Inc	8,355	40.890000	341635.95	1.16%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	GSY	46090A887	Invesco Ultra Short Duration ETF	6,521	50.310000	328071.51	1.11%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	TROW	74144T108	T Rowe Price Group Inc	3,170	103.630000	328507.10	1.11%	29498817.99	1250183	125.020000000000		4025.90
12/15/2025	WBIG	TIGO	L6388F110	Millicom International Cellular SA	6,177	52.000000	321204.00	1.09%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	KMB	494368103	Kimberly-Clark Corp	2,998	103.150000	309243.70	1.05%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	THO	885160101	Thor Industries Inc	3,011	102.460000	308507.06	1.05%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	KMI	49456B101	Kinder Morgan Inc	11,401	26.730000	304748.73	1.03%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	AFL	001055102	Aflac Inc	2,723	110.050000	299666.15	1.02%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	G	G3922B107	Genpact Ltd	6,278	47.780000	299962.84	1.02%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	DUK	26441C204	Duke Energy Corp	2,587	115.300000	298281.10	1.01%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	GL	37959E102	Globe Life Inc	2,138	139.460000	298165.48	1.01%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	MA	57636Q104	Mastercard Inc	521	571.930000	297975.53	1.01%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	NEE	65339F101	NextEra Energy Inc	3,661	81.650000	298920.65	1.01%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	AIZ	04621X108	Assurant Inc	1,286	229.300000	294879.80	1.00%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	SNX	87162W100	TD SYNNEX Corp	1,889	155.660000	294041.74	1.00%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	SF	860630102	Stifel Financial Corp	2,258	129.860000	293223.88	0.99%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	EME	29084Q100	EMCOR Group Inc	464	623.650000	289373.60	0.98%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	IBKR	45841N107	Interactive Brokers Group Inc	4,490	64.150000	288033.50	0.98%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	FTSL	33738D309	First Trust Senior Loan ETF	6,001	45.810000	274905.81	0.93%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	NEAR	46431W507	iShares Short Duration Bond Active ETF	5,175	51.190000	264908.25	0.90%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	SWK	854502101	Stanley Black & Decker Inc	3,400	75.680000	257312.00	0.87%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	AMP	03076C106	Ameriprise Financial Inc	508	493.630000	250764.04	0.85%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	V	92826C839	Visa Inc	715	347.830000	248698.45	0.84%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	ADP	053015103	Automatic Data Processing Inc	915	266.100000	243481.50	0.83%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	CWEN/A	18539C105	Clearway Energy Inc	7,950	30.430000	241918.50	0.82%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	MDB	60937P106	MongoDB Inc	577	419.000000	241763.00	0.82%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	RJF	754730109	Raymond James Financial Inc	1,469	163.850000	240695.65	0.82%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	PAYX	704326107	Paychex Inc	2,078	115.450000	239905.10	0.81%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	MMC	571748102	Marsh & McLennan Cos Inc	1,265	186.210000	235555.65	0.80%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	HIG	416515104	Hartford Insurance Group Inc/The	1,719	135.300000	232580.70	0.79%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	HCA	40412C101	HCA Healthcare Inc	477	484.050000	230891.85	0.78%	29498817.99	1250183	125.020000000000		343.44
12/15/2025	WBIG	OTIS	68902V107	Otis Worldwide Corp	2,607	88.140000	229780.98	0.78%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	MSI	620076307	Motorola Solutions Inc	619	363.490000	225000.31	0.76%	29498817.99	1250183	125.020000000000		748.99
12/15/2025	WBIG	MPWR	609839105	Monolithic Power Systems Inc	232	946.510000	219590.32	0.74%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	NOW	81762P102	ServiceNow Inc	243	865.060000	210209.58	0.71%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	QCOM	747525103	QUALCOMM Inc	1,174	178.290000	209312.46	0.71%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	AVGO	11135F101	Broadcom Inc	572	359.930000	205879.96	0.70%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	MRVL	573874104	MARVELL TECHNOLOGY INC	2,462	84.425000	207854.35	0.70%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	MU	595112103	Micron Technology Inc	853	241.140000	205692.42	0.70%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	CRWD	22788C105	Crowdstrike Holdings Inc	377	504.780000	190302.06	0.65%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	VRT	92537N108	Vertiv Holdings Co	1,175	161.270000	189492.25	0.64%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	AMBA	G037AX101	Ambarella Inc	2,333	75.280000	175628.24	0.60%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	AMD	007903107	Advanced Micro Devices Inc	846	210.780000	178319.88	0.60%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	GTLB	37637K108	Gitlab Inc	4,375	39.520000	172900.00	0.59%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	MET	59156R108	MetLife Inc	1,998	82.160000	164155.68	0.56%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	PPG	693506107	PPG Industries Inc	1,587	103.540000	164317.98	0.56%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	SNOW	833445109	Snowflake Inc	760	217.930000	165626.80	0.56%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	KDP	49271V100	Keurig Dr Pepper Inc	5,479	29.510000	161685.29	0.55%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	AIG	026874784	American International Group Inc	1,881	84.900000	159696.90	0.54%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	DDOG	23804L103	Datadog Inc	1,101	146.000000	160746.00	0.54%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	MRK	58933Y105	Merck & Co Inc	1,559	99.450000	155042.55	0.53%	29498817.99	1250183	125.020000000000		1325.15
12/15/2025	WBIG	TRGP	87612G101	Targa Resources Corp	857	183.190000	156993.83	0.53%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	UNP	907818108	Union Pacific Corp	656	239.950000	157407.20	0.53%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	ZS	98980G102	Zscaler Inc	661	236.280000	156181.08	0.53%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	CVS	126650100	CVS Health Corp	1,928	79.420000	153121.76	0.52%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	ADM	039483102	Archer-Daniels-Midland Co	2,464	60.010000	147864.64	0.50%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	SYY	871829107	Sysco Corp	1,983	74.340000	147416.22	0.50%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	HON	438516106	Honeywell International Inc	753	193.660000	145825.98	0.49%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	ED	209115104	Consolidated Edison Inc	1,463	97.530000	142686.39	0.48%	29498817.99	1250183	125.020000000000		0.00
12/15/2025	WBIG	GILD	375558103	Gilead Sciences Inc	1,136	119.610000	135876.96	0.46%	29498817.99	1250183	125.020000000000		897.44
12/15/2025	WBIG	VLO	91913Y100	Valero Energy Corp	779	168.300000	131105.70	0.44%	29498817.99	1250183	125.020000000000		0.00

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WBI Bull|Bear Quality 3000 ETF (WBIL)

Fund Information

As of: 12/12/2025

NAV

Daily Change

Median 30 Day Spread Percentage

Fact Sheet

$35.23

- $0.44

0.12%

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: 12/12/2025

Shares Outstanding

Fund Size ($M)

Closing Bid/Ask (Midpoint)

Daily Volume

Premium/Discount

Expense Ratio

907,182

31.96

$35.23

6,534

0.00%

1.65%

Performance Month End	As of: 11/30/2025

Name

MTD

QTD

YTD

1 Year

3 Year

5 Year

Since Inception 8/25/2014

NAV

0.28%

2.72%

0.52%

-4.95%

6.86%

5.77

3.74%

Market

0.18%

2.61%

0.80%

-4.94%

6.93%

5.81

3.73%

Performance Quarter End	As of: 09/30/2025

Name

MTD

QTD

YTD

1 Year

3 Year

5 Year

Since Inception 8/25/2014

NAV

4.54

5.49

-2.15

0.24

8.10

6.15

3.54

Market

4.77

5.56

-1.76

0.60

8.14

6.15

3.55

Fund Characteristics	As of: 11/30/2025

30-Day SEC Yield

-0.45%

WBIL Top Holdings	As of: 12/15/2025

Security Name

Weightings

Cash & Other
Ares Management Corp
Natera Inc
Comfort Systems USA Inc
Eli Lilly & Co
TKO Group Holdings Inc
Fair Isaac Corp
QUALCOMM Inc
eBay Inc
American Express Co

6.75%
2.07%
1.98%
1.97%
1.85%
1.85%
1.84%
1.78%
1.77%
1.76%

2,158,395
3,799
2,723
649
576
2,851
319
3,197
6,633
1,469

Download Holdings

Date	Account	StockTicker	CUSIP	SecurityName	Shares	Price	MarketValue	Weightings	NetAssets	SharesOutstanding	CreationUnits	MoneyMarketFlag	IncomeByPosition
12/15/2025	WBIL	Cash&Other	Cash&Other	Cash & Other	2,158,395	1.000000	2158394.82	6.75%	31959296.11	907182	90.720000000000	Y
12/15/2025	WBIL	ARES	03990B101	Ares Management Corp	3,799	173.780000	660190.22	2.07%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	NTRA	632307104	Natera Inc	2,723	231.950000	631599.85	1.98%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	FIX	199908104	Comfort Systems USA Inc	649	967.950000	628199.55	1.97%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	LLY	532457108	Eli Lilly & Co	576	1027.510000	591845.76	1.85%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	TKO	87256C101	TKO Group Holdings Inc	2,851	207.640000	591981.64	1.85%	31959296.11	907182	90.720000000000		2223.78
12/15/2025	WBIL	FICO	303250104	Fair Isaac Corp	319	1844.980000	588548.62	1.84%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	QCOM	747525103	QUALCOMM Inc	3,197	178.290000	569993.13	1.78%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	EBAY	278642103	eBay Inc	6,633	85.360000	566192.88	1.77%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	AXP	025816109	American Express Co	1,469	382.560000	561980.64	1.76%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	REGN	75886F107	Regeneron Pharmaceuticals Inc	756	741.290000	560415.24	1.75%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	CSCO	17275R102	Cisco Systems Inc	7,132	77.800000	554869.60	1.74%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	ADSK	052769106	Autodesk Inc	1,857	297.640000	552717.48	1.73%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	AVGO	11135F101	Broadcom Inc	1,532	359.930000	551412.76	1.73%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	V	92826C839	Visa Inc	1,591	347.830000	553397.53	1.73%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	MELI	58733R102	MercadoLibre Inc	271	2015.890000	546306.19	1.71%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	SOFI	83406F102	SoFi Technologies Inc	19,994	27.280000	545436.32	1.71%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	RMD	761152107	ResMed Inc	2,146	252.270000	541371.42	1.69%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	CAH	14149Y108	Cardinal Health Inc	2,708	198.180000	536671.44	1.68%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	WTW	G96629103	Willis Towers Watson PLC	1,629	326.930000	532568.97	1.67%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	EMR	291011104	Emerson Electric Co	3,867	136.640000	528386.88	1.65%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	HSY	427866108	Hershey Co/The	2,753	181.830000	500577.99	1.57%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	INTU	461202103	Intuit Inc	745	670.925000	499839.13	1.56%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	SPGI	78409V104	S&P Global Inc	998	501.030000	500027.94	1.56%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	SYY	871829107	Sysco Corp	6,524	74.340000	484994.16	1.52%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	COST	22160K105	Costco Wholesale Corp	534	884.470000	472306.98	1.48%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	PLTR	69608A108	Palantir Technologies Inc	1,928	183.570000	353922.96	1.11%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	EXPE	30212P303	Expedia Group Inc	1,245	274.210000	341391.45	1.07%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	GE	369604301	GE AEROSPACE	1,129	299.810000	338485.49	1.06%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	HIG	416515104	Hartford Insurance Group Inc/The	2,480	135.300000	335544.00	1.05%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	VRTX	92532F100	Vertex Pharmaceuticals Inc	738	452.040000	333605.52	1.04%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	ABNB	009066101	Airbnb Inc	2,521	128.390000	323671.19	1.01%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	CTSH	192446102	Cognizant Technology Solutions Corp	3,862	83.940000	324176.28	1.01%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	MLM	573284106	Martin Marietta Materials Inc	512	628.250000	321664.00	1.01%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	NU	G6683N103	NU Holdings Ltd/Cayman Islands	19,150	16.900000	323635.00	1.01%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	FTNT	34959E109	Fortinet Inc	3,875	82.220000	318602.50	1.00%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	GOOGL	02079K305	Alphabet Inc	1,036	309.290000	320424.44	1.00%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	NET	18915M107	Cloudflare Inc	1,580	202.440000	319855.20	1.00%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	IBKR	45841N107	Interactive Brokers Group Inc	4,924	64.150000	315874.60	0.99%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	TT	G8994E103	Trane Technologies PLC	805	391.190000	314907.95	0.99%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	ABBV	00287Y109	AbbVie Inc	1,407	223.320000	314211.24	0.98%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	ACGL	G0450A105	Arch Capital Group Ltd	3,307	93.920000	310593.44	0.97%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	KLAC	482480100	KLA CORP	259	1193.920000	309225.28	0.97%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	SCHW	808513105	Charles Schwab Corp/The	3,211	96.650000	310343.15	0.97%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	AMD	007903107	Advanced Micro Devices Inc	1,462	210.780000	308160.36	0.96%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	PEG	744573106	Public Service Enterprise Group Inc	3,857	78.890000	304278.73	0.95%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	VMC	929160109	Vulcan Materials Co	1,030	295.940000	304818.20	0.95%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	MU	595112103	Micron Technology Inc	1,252	241.140000	301907.28	0.94%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	NVDA	67066G104	NVIDIA Corp	1,714	175.020000	299984.28	0.94%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	DAL	247361702	Delta Air Lines Inc	4,250	69.810000	296692.50	0.93%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	INTC	458140100	Intel Corp	7,894	37.810000	298472.14	0.93%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	APH	032095101	Amphenol Corp	2,232	129.240000	288463.68	0.90%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	MS	617446448	Morgan Stanley	1,573	178.410000	280638.93	0.88%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	WMT	931142103	Walmart Inc	2,423	116.700000	282764.10	0.88%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	ROK	773903109	Rockwell Automation Inc	684	405.180000	277143.12	0.87%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	GS	38141G104	Goldman Sachs Group Inc/The	307	887.960000	272603.72	0.85%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	MDB	60937P106	MongoDB Inc	645	419.000000	270255.00	0.85%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	ROST	778296103	Ross Stores Inc	1,487	182.090000	270767.83	0.85%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	UAL	910047109	United Airlines Holdings Inc	2,546	106.840000	272014.64	0.85%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	CEG	21037T109	Constellation Energy Corp	761	351.980000	267856.78	0.84%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	CMI	231021106	Cummins Inc	524	510.050000	267266.20	0.84%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	HCA	40412C101	HCA Healthcare Inc	546	484.050000	264291.30	0.83%	31959296.11	907182	90.720000000000		393.12
12/15/2025	WBIL	CAT	149123101	Caterpillar Inc	436	597.890000	260680.04	0.82%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	UNP	907818108	Union Pacific Corp	1,086	239.950000	260585.70	0.82%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	NDAQ	631103108	Nasdaq Inc	2,779	93.570000	260031.03	0.81%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	PH	701094104	Parker-Hannifin Corp	291	884.870000	257497.17	0.81%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	RDDT	75734B100	Reddit Inc	1,155	224.780000	259620.90	0.81%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	NRG	629377508	NRG Energy Inc	1,560	161.440000	251846.40	0.79%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	TEAM	049468101	Atlassian Corp	1,538	162.040000	249217.52	0.78%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	HEI	422806109	HEICO Corp	791	310.490000	245597.59	0.77%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	CDNS	127387108	Cadence Design Systems Inc	739	323.220000	238859.58	0.75%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	CRWV	21873S108	CoreWeave Inc	3,060	78.590000	240485.40	0.75%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	GILD	375558103	Gilead Sciences Inc	1,936	119.610000	231564.96	0.72%	31959296.11	907182	90.720000000000		1529.44
12/15/2025	WBIL	AMGN	031162100	Amgen Inc	710	317.740000	225595.40	0.71%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	MPWR	609839105	Monolithic Power Systems Inc	228	946.510000	215804.28	0.68%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	NOW	81762P102	ServiceNow Inc	247	865.060000	213669.82	0.67%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	DT	268150109	Dynatrace Inc	4,495	46.040000	206949.80	0.65%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	CRWD	22788C105	Crowdstrike Holdings Inc	396	504.780000	199892.88	0.63%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	MRVL	573874104	MARVELL TECHNOLOGY INC	2,368	84.425000	199918.40	0.63%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	ARM	042068205	ARM Holdings PLC	1,506	130.890000	197120.34	0.62%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	VRT	92537N108	Vertiv Holdings Co	1,231	161.270000	198523.37	0.62%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	SNOW	833445109	Snowflake Inc	835	217.930000	181971.55	0.57%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	AMBA	G037AX101	Ambarella Inc	2,398	75.280000	180521.44	0.56%	31959296.11	907182	90.720000000000		0.00
12/15/2025	WBIL	S	81730H109	SentinelOne Inc	11,936	15.080000	179994.88	0.56%	31959296.11	907182	90.720000000000		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.