Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0001591939 | acquiring | ||
| Series S000044180 | WBI BullBear Rising Income 1000 ETF | ||
| Class/Contract C000137330 | WBI BullBear Rising Income 1000 ETF | WBIE | |
| CIK 0001591939 | target | ||
| Series S000044175 | WBI BullBear Rising Income 2000 ETF | ||
| Class/Contract C000137325 | WBI BullBear Rising Income 2000 ETF | WBIA | |
| CIK 0001591939 | acquiring | ||
| Series S000044181 | WBI BullBear Value 1000 ETF | ||
| Class/Contract C000137331 | WBI BullBear Value 1000 ETF | WBIF | |
| CIK 0001591939 | target | ||
| Series S000044177 | WBI BullBear Value 2000 ETF | ||
| Class/Contract C000137327 | WBI BullBear Value 2000 ETF | WBIB | |
| CIK 0001591939 | acquiring | ||
| Series S000044182 | WBI BullBear Yield 1000 ETF | ||
| Class/Contract C000137332 | WBI BullBear Yield 1000 ETF | WBIG | |
| CIK 0001591939 | target | ||
| Series S000044178 | WBI BullBear Yield 2000 ETF | ||
| Class/Contract C000137328 | WBI BullBear Yield 2000 ETF | WBIC | |
| CIK 0001591939 | acquiring | ||
| Series S000044183 | WBI BullBear Quality 1000 ETF | ||
| Class/Contract C000137333 | WBI BullBear Quality 1000 ETF | WBIL | |
| CIK 0001591939 | target | ||
| Series S000044179 | WBI BullBear Quality 2000 ETF | ||
| Class/Contract C000137329 | WBI BullBear Quality 2000 ETF | WBID | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: N-14 | Act: 33 | File No.: 333-233312 | Film No.: 191031193
