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| Fund Name | Fund Ticker | CUSIP | Net Assets | Shares Outstanding | NAV | NAV Change Dollars | NAV Change Percentage | Market Price | Market Price Change Dollars | Market Price Change Percentage | Premium/Discount | Rate Date | Median 30 Day Spread Percentage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aptus Defined Risk ETF | DRSK | 26922A388 | 291238682.96 | 9700000.000 | 30.02 | 0.05 | 0.18 | 30.10 | 0.11 | 0.37 | 0.25 | 06/01/2020 |