EX-99.M 12B-1 PLAN 11 ex99m_2.htm

  

EXHIBIT A TO

STRATEGY SHARES DISTRIBUTION PLAN June 17, 2022

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 7HANDL™ Index ETF August 25, 2017 0.25
Strategy Shares Nasdaq 5HANDL™ Index ETF December 10, 2021 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
Strategy Shares Halt Climate Change ETF June 18, 2021 0.25
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF June 18, 2021 0.25
Strategy Shares Nasdaq 10HANDL™ Index ETF September 14, 2021 0.25
Day Hagan/Ned Davis Research Smart Sector International ETF June 17, 2022 0.25