1234 
1234
0.0021070.21070.2107

HNDL:

DateTicker30 Day Median Bid/Ask Spread (%)****
2020-11-25HNDL!ERROR! illegal character '['

Premium/Discount

Premium/Discount

TickerAs OfPriceNAVPremium Or Discount2% Deviation (Y/N)
HNDL11/19/202025.100025.04810.206961N
HNDL11/18/202025.060024.94610.456221N
HNDL11/17/2020 25.070025.02630.174296N
HNDL11/16/202025.050025.02500.099900N
HNDL11/13/202024.950024.90340.187042N
HNDL11/12/202024.868824.79050.315765N
HNDL11/11/202024.972724.95630.065594N
HNDL11/10/202024.920024.80310.471271N
HNDL11/09/202024.990024.87870.447128N
HNDL11/06/202025.050024.94590.417222N
HNDL11/05/202025.009325.0049 0.017556N
HNDL11/04/202024.840024.80740.275271N
HNDL11/03/202024.418224.39070.112419N
HNDL11/02/202024.290024.22330.275271N
HNDL10/30/202024.240024.13340.441669N
HNDL10/29/202024.317624.54250.297479N
HNDL10/28/202024.387424.23540.626849N
HNDL10/27/202024.662724.60310.242123N
HNDL10/26/202024.670024.54250.519220N
HNDL10/23/202024.760024.67050.362618N
HNDL10/22/202024.705924.62530.327224N
HNDL10/21/202024.710024.60300.434906N
HNDL10/20/202024.725024.64680.317201N
HNDL10/19/202024.760024.62890.532015N
HNDL10/16/202024.880024.77810.411209N
HNDL10/15/202024.904724.81410.364993N
HNDL10/14/202024.921524.8472 0.298906N
HNDL10/13/202025.008224.88860.480218N
HNDL10/12/202025.069525.04990.078203N
HNDL10/09/202024.940024.89000.200883N
HNDL10/08/202024.833024.81850.058424N
HNDL10/07/202024.765024.72070.179080N
HNDL10/06/202024.719424.62200.395214N
HNDL10/05/202024.731824.6926 0.158508N
HNDL10/02/202024.694424.60370.368276N
HNDL10/01/202024.7124.7176-0.030989N
HNDL9/30/202024.635524.61170.096620N
HNDL9/29/202024.666324.59290.298460N
HNDL9/28/202024.645124.60400.166801N
HNDL9/25/202024.5324.44830.333887N
HNDL9/24/202024.3224.29490.102984N
HNDL9/23/202024.4024.27160.528640N
HNDL9/22/202024.630024.52500.428093N
HNDL9/21/202024.490024.43140.239732N
HNDL9/18/202024.579724.48470.387915N
HNDL9/17/202024.673124.61570.232899N
HNDL9/16/202024.771824.72200.201075N
HNDL9/15/202024.880024.79190.355317N
HNDL9/14/202024.694524.7109-0.066488N
HNDL9/11/202024.729024.700.115584N
HNDL9/10/202024.769924.6909 0.319671N
HNDL9/09/202024.793424.8542-0.244666N
HNDL9/08/202024.710524.63940.2883N
HNDL9/07/202025.0226--N
HNDL9/04/202025.022624.93870.336223N
HNDL9/03/202025.281925.1301 0.603896N
HNDL9/02/202025.469525.45610.052639N
HNDL9/01/202025.3203025.300660.077626N
HNDL8/31/202025.210025.16940.161267N
HNDL8/28/202025.100025.1202-0.080691N
HNDL8/27/202025.099425.042830.225893N
HNDL8/26/202025.12525.112110.051329N
HNDL8/25/202025.08525.012550.289654N
HNDL8/24/202025.069125.015520.214187N
HNDL8/21/202025.018324.961550.227349N
HNDL8/20/202024.963324.908320.220729N
HNDL8/19/202024.8424.833040.028027N
HNDL8/18/202024.8924.89742-0.029802N
HNDL8/17/202024.889524.83040.238014N
HNDL8/14/202024.840224.754040.348064N
HNDL8/13/202024.921524.777350.581781N
HNDL8/12/20202524.987740.049064N
HNDL8/11/20202524.880260.481265N
HNDL8/10/202025.1225.058830.244105N
HNDL8/7/202025.090325.053640.146326N
HNDL8/6/202025.088125.09503-0.027615N
HNDL8/5/202025.03525.012340.090595N
HNDL8/4/202024.994425.00101-0.026438N
HNDL8/3/202024.94524.92160.093894N
HNDL7/31/202024.827824.84565-0.071843N
HNDL7/30/202024.7724.740830.117902N
HNDL7/29/202024.668124.71224-0.178615N
HNDL7/28/202024.6124.573820.147229N
HNDL7/27/202024.8924.605431.156533N
HNDL7/24/202024.601124.52680.302933N
HNDL7/23/202024.6624.597621520.253595N
HNDL7/22/202024.75524.72386650.125924N
HNDL7/21/202024.7224.643011810.312413N
HNDL7/20/202024.632624.65066191-0.073271N
HNDL7/17/202024.544224.501539790.174112N
HNDL7/16/202024.5324.463199170.273066N
HNDL7/15/202024.4724.454453440.063573N
HNDL7/14/202024.384724.39681297-0.049649N
HNDL7/13/202024.477524.416878380.248277N
HNDL7/10/202024.5524.526832570.094457N
HNDL7/9/202024.512424.488940980.095794N
HNDL7/8/202024.424.44741176-0.193933N
HNDL7/7/202024.45524.379255380.310692N
HNDL7/6/202024.3624.41200093-0.213013N
HNDL7/2/202024.355324.280506430.308039N
HNDL7/1/202024.22524.211792670.054549N
HNDL6/30/202024.1324.119333260.044224N
HNDL6/29/202023.9523.95900311-0.037577N
HNDL6/26/202024.008123.857793970.630008N
HNDL6/25/202024.0424.039035730.004011N
HNDL6/24/202024.045323.94862350.403682N
HNDL6/23/202024.2324.142947010.360573N
HNDL6/22/202024.130724.108778590.090927N
HNDL6/19/202024.1324.059030.294982N
HNDL6/18/202024.131424.086458140.186585N
HNDL6/17/202024.11524.065163160.207091N
HNDL6/16/202024.124.078163760.090688N
HNDL6/15/202023.932723.96746481-0.14505N
HNDL6/12/202023.808123.80877987-0.002855N
HNDL6/11/202023.912623.735953780.744213N
HNDL6/10/202024.3824.347386960.133948N
HNDL6/9/202024.356824.292501740.264683N
HNDL6/8/202024.30624.31925831-0.054517N
HNDL6/5/202024.130724.16244991-0.131401N
HNDL6/4/202023.9723.958120730.049583N
HNDL6/3/202024.02524.03160516-0.027485N
HNDL6/2/202023.9623.97979147-0.082533N
HNDL6/1/202023.88523.882325360.011199N
HNDL5/29/202023.82523.8552136-0.126654N
HNDL5/28/202023.725723.703223110.094826N
HNDL5/27/202023.68523.71218084-0.114628N
HNDL5/26/202023.572823.59292645-0.085307N

ROMO

DateTicker30 Day Median Bid/Ask Spread (%)****
2020-11-25ROMO!ERROR! Cell H57 does not exist

Premium/Discount

Premium/Discount

TickerAs OfPriceNAVPremium Or Discount2% Deviation (Y/N)
ROMO11/19/202024.001223.99030.045184N
ROMO11/18/202023.949623.9018 0.199943N
ROMO11/17/202024.170024.13870.129418N
ROMO11/16/202024.210024.2413-0.129159N
ROMO11/13/202023.964823.96030.018614N
ROMO11/12/202023.645223.6568-0.049076N
ROMO11/11/202023.880223.86230.075013N
ROMO11/10/202023.714923.7168-0.008179N
ROMO11/09/202024.990024.87870.447128N
ROMO11/06/202023.522523.47730.192483N
ROMO11/05/202023.514923.47850.155035N
ROMO11/04/202023.078723.04930.127292N
ROMO11/03/202022.630022.56630.281879N
ROMO11/02/202022.180022.1834-0.015416N
ROMO10/30/202022.030021.94260.398220N
ROMO10/29/202022.140022.1699-0.135002N
ROMO10/28/202021.974921.96430.047895N
ROMO10/27/202022.724522.70870.069224N
ROMO10/26/202022.756522.7831-0.116797N
ROMO10/23/202023.168823.1821-0.057716N
ROMO10/22/202023.105223.1094-0.018217N
ROMO10/21/202022.950022.9950-0.195955N
ROMO10/20/202023.073723.04110.141486N
ROMO10/19/202022.940622.9598-0.083885N
ROMO10/16/202023.307523.27130.155384N
ROMO10/15/202023.280723.2831-0.010350N
ROMO10/14/202024.921524.84720.298906N
ROMO10/13/202023.484723.45860.111174N
ROMO10/12/202023.590023.6051-0.064096N
ROMO10/09/202023.280023.26930.045811N
ROMO10/08/202023.095123.08540.041974N
ROMO10/07/202022.908022.89460.058179N
ROMO10/06/202022.575822.54310.144788N
ROMO10/05/202022.845522.8426 0.012564N
ROMO10/02/202022.501022.48300.079704N
ROMO10/01/202022.667522.6762-0.038454N
ROMO9/30/202022.603422.53820.289197N
ROMO9/29/202022.4172 22.3914 0.115133N
ROMO9/28/202022.4899 22.5083-0.081969N
ROMO9/25/202022.1822.15530.111485N
ROMO9/24/202021.801121.8224-0.047358N
ROMO9/23/202021.7621.7703-0.097880N
ROMO9/22/202022.240022.26212-0.099361N
ROMO9/21/202022.009522.0488-0.178286N
ROMO9/18/202022.307522.29270.066389N
ROMO9/17/202022.523022.5484-0.112735N
ROMO9/16/202022.736322.73520.004618N
ROMO9/15/202022.824822.823030.007755N
ROMO9/14/202022.732922.71210.091404N
ROMO9/11/202022.443522.42790.069243N
ROMO9/10/202022.479722.41550.286229N
ROMO9/09/202022.857022.40880.229118N
ROMO9/08/202022.423522.80470.065465N
ROMO9/07/202023.0099--N
ROMO9/04/202023.009922.96820.181424N
ROMO9/03/202023.141323.1313 0.042885N
ROMO9/02/202023.895223.86750.115847N
ROMO9/01/2020 23.555923.58016-0.102883N
ROMO8/31/202023.422823.35690.281971N
ROMO8/28/202023.482023.4839 -0.003874N
ROMO8/27/202023.338623.324790.059207N
ROMO8/26/202023.307123.3229-0.067744N
ROMO8/25/202023.138723.137930.003327N
ROMO8/24/202023.025623.0426-0.073776N
ROMO8/21/202022.840122.829420.046781N
ROMO8/20/202022.76722.75980.031634N
ROMO8/19/202022.739422.7340.023752N
ROMO8/18/202022.853822.86095-0.031276N
ROMO8/17/202022.831422.828270.013711N
ROMO8/14/202022.70322.70949-0.028578N
ROMO8/13/202022.7322.72210.034767N
ROMO8/12/202022.790222.77660.05971N
ROMO8/11/202022.520122.52244-0.010389N
ROMO8/10/202022.646622.65505-0.037298N
ROMO8/7/202022.601522.60413-0.011635N
ROMO8/6/202022.668622.67413-0.024389N
ROMO8/5/202022.569222.56580.015067N
ROMO8/4/202022.429122.43744-0.03717N
ROMO8/3/202022.34222.333710.037118N
ROMO7/31/202022.195522.20034-0.021801N
ROMO7/30/202022.167722.14920.083524N
ROMO7/29/202022.256922.237950.085214N
ROMO7/28/202022.046322.028920.078896N
ROMO7/27/202022.094822.10886-0.063594N
ROMO7/24/202022.011221.995910.069512N
ROMO7/23/202022.102522.093096750.042561N
ROMO7/22/202022.282822.267115610.070437N
ROMO7/21/202022.187322.19002086-0.012261N
ROMO7/20/202022.17522.153801310.095688N
ROMO7/17/202022.046622.035093210.05222N
ROMO7/16/202021.99921.991938890.032107N
ROMO7/15/202022.027722.03996807-0.055662N
ROMO7/14/202021.903821.887810210.073053N
ROMO7/13/202021.724721.716311320.038628N
ROMO7/10/202021.835721.824699360.050404N
ROMO7/9/202021.709621.708602780.004593N
ROMO7/8/202021.75921.758201930.003667N
ROMO7/7/202021.675221.668139760.032583N
ROMO7/6/202021.79521.788723040.028808N
ROMO7/2/202021.587321.59525608-0.036841N
ROMO7/1/202021.5121.509651550.001619N
ROMO6/30/202021.478321.421648430.264459N
ROMO6/29/202021.2621.29456326-0.16231N
ROMO6/26/202021.128321.115814760.059127N
ROMO6/25/202021.377121.37133410.026979N
ROMO6/24/202021.268221.24362030.115703N
ROMO6/23/202021.564721.549674850.069723N
ROMO6/22/202021.527421.518432870.041671N
ROMO6/19/202021.494821.46658340.131444N
ROMO6/18/202021.51721.514900490.009758N
ROMO6/17/202021.545121.484433460.282374N
ROMO6/16/202021.546121.54650808-0.001893N
ROMO6/15/202021.510721.506275650.020572N
ROMO6/12/202021.496621.48629950.047939N
ROMO6/11/202021.48621.473473140.058336N
ROMO6/10/202021.66221.655975570.027818N
ROMO6/9/202021.540421.54558455-0.024063N
ROMO6/8/202021.490121.49598242-0.027365N
ROMO6/5/202021.444821.44873471-0.018344N
ROMO6/4/202021.479121.48505605-0.027721N
ROMO6/3/202021.55521.56828673-0.061603N
ROMO6/2/202021.64521.64985135-0.022408N
ROMO6/1/202021.662521.66744761-0.022834N
ROMO5/29/202021.669721.667519490.010063N
ROMO5/28/202021.594721.59814492-0.01595N
ROMO5/27/202021.609521.61503578-0.02561N
ROMO5/26/202021.578621.57884083-0.001116N

*IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund’s NAV every fifteen seconds throughout the trading day.
**“Net asset value” or “NAV” is determined by adding up the value of all the assets in the fund, including assets and cash, subtracting any liabilities, and then dividing that value by the number of outstanding shares in the ETF.
***Market Price is defined as the official closing price of the ETF share.
****30-Day Median Bid/Ask Percentage Spread Calculation: Based on Rule 6c-11(c)(1)(v), to calculate the median bid-ask spread the fund, (i) identifies the ETF’s NBBO as of the end of each 10-second interval during each trading day of the last 30 calendar days; (ii) divides the difference between each such bid and offer by the midpoint of the NBBO; and (iii) identify the median of those values.

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