EX-99.M 12B-1 PLAN 9 ex99m2.htm

 

 

 

 

 

EXHIBIT A TO

STRATEGY SHARES DISTRIBUTION PLAN

 

September 16, 2025

 

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)

Strategy Shares Nasdaq 7 HANDL™ Index ETF August 25, 2017 0.25
Strategy Shares Newfound/ReSolve Robust Momentum ETF June 24, 2019 0.25
Day Hagan Smart Sector ETF September 20, 2019 0.25
Strategy Shares Gold Enhanced Yield ETF September 18, 2020 0.25
Day Hagan Smart Sector Fixed Income ETF June 18, 2021 0.25
Day Hagan Smart Sector International ETF June 17, 2022 0.25
Eventide High Dividend ETF March 26, 2024 0.25
Eventide US Market ETF December 12, 2024 0.25
Day Hagan Smart Buffer ETF December 12, 2024 0.25
Monopoly ETF March 25, 2025 0.25
Eventide Large Cap Growth ETF September 16, 2025 0.25
Eventide Large Cap Value ETF September 16, 2025 0.25
Eventide Small Cap ETF September 16, 2025 0.25
Eventide International ETF September 16, 2025 0.25