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LEAD – Distributions

Reality Shares DIVCON Leaders Dividend ETF

All dollar amounts are on a per-share basis and in U.S. dollars.

Ex-Date Record Date Payable Date Ordinary Income Total Distribution
12/22/2017 12/26/2017 12/29/2017 -
9/25/2017 9/26/2017 9/29/2017 -
6/26/2017 6/28/2017 6/30/2017 -
3/27/2017 3/29/2017 3/31/2017 $0.06190 $0.06190
12/23/2016 12/28/2016 12/30/2016 $0.08555 $0.08555
9/26/2016 9/28/2016 9/30/2016 $0.07983 $0.07983
6/24/2016 6/28/2016 6/30/2016 $0.08174 $0.08174
3/24/2016 3/29/2016 3/31/2016 $0.11070 $0.11070
Ex-Date: Date that generally occurs before the Record Date. If you purchase a security on its Ex-Date or after, you typically will not receive the next distribution. Record Date: The date established by an issuer of a security for determining the shareholders who are entitled to receive a distribution. Payable Date: Date on which a declared distribution is scheduled to be paid. Ordinary Income: Income received that is taxed at ordinary income rates. Total Distribution: Total amount distributed per share in U.S. dollars.

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