EX-99.M 12B-1 PLAN 12 ex99_m2.htm

 

 

 

 

 

EXHIBIT A TO

STRATEGY SHARES DISTRIBUTION PLAN

September 18, 2020

The following series of shares ("Funds") of Strategy Shares (as defined under the Plan) shall participate in the Plan effective as of the dates set forth below:

 

 

NAME

 

DATE

FEES

(as a percentage of average daily net asset value of shares of the applicable Class)

BioShares ETF June 23, 2016 0.25
Strategy Shares Nasdaq 7
HANDL™ Index ETF
August 25, 2017 0.25

Strategy Shares Nasdaq 5
HANDL™ Index ETF

 

June 22, 2018 0.25
Strategy Shares Drawbridge Dynamic Allocation ETF August 24, 2018 0.25
Strategy Shares Newfound/ReSolve Robust Momentum ETF June 24, 2019 0.25
Day Hagan/Ned Davis Research Smart Sector ETF September 20, 2019 0.25
Strategy Shares Gold-Hedged Bond ETF September 18, 2020 0.25