EX-99.(D)(1)(A) 2 advisoryagr.htm AMENDED SCHEDULE A TO INVESTMENT ADVISORY AGREEMENT BETWEEN THE REGISTRANT AND MILLINGTON SECURITIES, INC. (?ADVISOR?), AS ADVISER FOR THE REGISTRANT AND EACH OF ITS INVESTMENT PORTFOLIOS (?FUNDS?). advisoryagr.htm  
 
Appendix A
 
(Appendix Last Amended as of August 5, 2015; Name Changes in effect as of October 31, 2015)
 

 
Fund  Fee Rate (% of the average daily net assets)
                                                                       
WBI Tactical SMG Shares (f/k/a WBI SMID Tactical Growth Shares)
0.85%
WBI Tactical SMV Shares (f/k/a WBI SMID Tactical Value Shares)
0.85%
WBI Tactical SMY Shares (f/k/a WBI SMID Tactical Yield Shares)
0.85%
WBI Tactical SMS Shares (f/k/a WBI SMID Tactical Select Shares)
0.85%
WBI Tactical LCG Shares (f/k/a WBI Large Cap Tactical Growth Shares)
0.85%
WBI Tactical LCV Shares (f/k/a WBI Large Cap Tactical Value Shares)
0.85%
WBI Tactical LCY Shares (f/k/a WBI Large Cap Tactical Yield Shares)
0.85%
WBI Tactical LCS Shares (f/k/a WBI Large Cap Tactical Select Shares)
0.85%
WBI Tactical Income Shares
0.85%
WBI Tactical High Income Shares
0.85%
WBI Tactical Rotation Shares
0.85%


As of the date of this Agreement, the Advisor has delegated its affiliate, the Sub-Advisor, to receive such Advisor’s fee in consideration of the services to be provided pursuant to the Sub-Advisory Agreement.