EX Date	09/17/2019	11/12/2019	12/30/2019	02/11/2020	03/17/2020	04/14/2020	05/19/2020	06/26/2020	07/14/2020	08/18/2020	09/15/2020	10/20/2020	11/17/2020	12/29/2020	01/12/2021	02/09/2021	03/16/2021	04/13/2021
Payment Date	09/19/2019	11/14/2019	01/02/2020	02/13/2020	03/19/2020	04/16/2020	05/21/2020	06/30/2020	07/16/2020	08/20/2020	09/17/2020	10/22/2020	11/19/2020	12/31/2020	01/14/2021	02/11/2021	03/18/2021	04/15/2021
Record Date	09/18/2019	11/13/2019	12/31/2019	02/12/2020	03/18/2020	04/15/2020	05/20/2020	06/29/2020	07/15/2020	08/19/2020	09/16/2020	10/21/2020	11/18/2020	12/30/2020	01/13/2021	02/10/2021	03/17/2021	04/14/2021
Declared Date	09/16/2019	11/11/2019		02/10/2020	03/16/2020	04/13/2020	05/18/2020	06/25/2020	07/13/2020	08/17/2020	09/14/2020	10/19/2020	11/16/2020	12/28/2020	01/11/2021	02/08/2021	03/15/2021	04/12/2021
Amount	0.167169	0.1808	0.8055	0.0767	0.0801	0.0156	0.0675	0.0572	0.078	0.0689	0.0597	0.009	0.0661	0.1312	0.004008	0.058256	0.057492	0.071234
Flag	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash
Currency	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Description	WBI BullBear Trend Switch US Total Return ETF	WBI BullBear Trend Switch US Total Return ETF	WBI BullBear Trend Switch US Total Return ETF	WBI BullBear Trend Switch US Total Return ETF	WBI BullBear Trend Switch US Total Return ETF	WBI BullBear Trend Switch US Total Return ETF	WBI BullBear Trend Switch US Total Return ETF	WBI BullBear Trend Switch US Total Return ETF	WBI BullBear Trend Switch US Total Return ETF	WBI BullBear Trend Switch US Total Return ETF	WBI BullBear Trend Switch US Total Return ETF	WBI BullBear Trend Switch US Total Return ETF	WBI BullBear Trend Switch US Total Return ETF	WBI BullBear Trend Switch US Total Return ETF	WBI BullBear Trend Switch US Total Return ETF	WBI BullBear Trend Switch US Total Return ETF	WBI BullBear Trend Switch US Total Return ETF	WBI BullBear Trend Switch US Total Return ETF
Frequency	unspecified	unspecified	unspecified	unspecified	unspecified	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly