Test Data – Strategy Shares

1	2	3	4
1	2	3	4


0.002107	0.2107	0.2107

HNDL:

Date	Ticker	30 Day Median Bid/Ask Spread (%)****
2020-11-25	HNDL	!ERROR! illegal character '['

Premium/Discount

Ticker	As Of	Price	NAV	Premium Or Discount	2% Deviation (Y/N)
HNDL	11/19/2020	25.1000	25.0481	0.206961	N
HNDL	11/18/2020	25.0600	24.9461	0.456221	N
HNDL	11/17/2020	25.0700	25.0263	0.174296	N
HNDL	11/16/2020	25.0500	25.0250	0.099900	N
HNDL	11/13/2020	24.9500	24.9034	0.187042	N
HNDL	11/12/2020	24.8688	24.7905	0.315765	N
HNDL	11/11/2020	24.9727	24.9563	0.065594	N
HNDL	11/10/2020	24.9200	24.8031	0.471271	N
HNDL	11/09/2020	24.9900	24.8787	0.447128	N
HNDL	11/06/2020	25.0500	24.9459	0.417222	N
HNDL	11/05/2020	25.0093	25.0049	0.017556	N
HNDL	11/04/2020	24.8400	24.8074	0.275271	N
HNDL	11/03/2020	24.4182	24.3907	0.112419	N
HNDL	11/02/2020	24.2900	24.2233	0.275271	N
HNDL	10/30/2020	24.2400	24.1334	0.441669	N
HNDL	10/29/2020	24.3176	24.5425	0.297479	N
HNDL	10/28/2020	24.3874	24.2354	0.626849	N
HNDL	10/27/2020	24.6627	24.6031	0.242123	N
HNDL	10/26/2020	24.6700	24.5425	0.519220	N
HNDL	10/23/2020	24.7600	24.6705	0.362618	N
HNDL	10/22/2020	24.7059	24.6253	0.327224	N
HNDL	10/21/2020	24.7100	24.6030	0.434906	N
HNDL	10/20/2020	24.7250	24.6468	0.317201	N
HNDL	10/19/2020	24.7600	24.6289	0.532015	N
HNDL	10/16/2020	24.8800	24.7781	0.411209	N
HNDL	10/15/2020	24.9047	24.8141	0.364993	N
HNDL	10/14/2020	24.9215	24.8472	0.298906	N
HNDL	10/13/2020	25.0082	24.8886	0.480218	N
HNDL	10/12/2020	25.0695	25.0499	0.078203	N
HNDL	10/09/2020	24.9400	24.8900	0.200883	N
HNDL	10/08/2020	24.8330	24.8185	0.058424	N
HNDL	10/07/2020	24.7650	24.7207	0.179080	N
HNDL	10/06/2020	24.7194	24.6220	0.395214	N
HNDL	10/05/2020	24.7318	24.6926	0.158508	N
HNDL	10/02/2020	24.6944	24.6037	0.368276	N
HNDL	10/01/2020	24.71	24.7176	-0.030989	N
HNDL	9/30/2020	24.6355	24.6117	0.096620	N
HNDL	9/29/2020	24.6663	24.5929	0.298460	N
HNDL	9/28/2020	24.6451	24.6040	0.166801	N
HNDL	9/25/2020	24.53	24.4483	0.333887	N
HNDL	9/24/2020	24.32	24.2949	0.102984	N
HNDL	9/23/2020	24.40	24.2716	0.528640	N
HNDL	9/22/2020	24.6300	24.5250	0.428093	N
HNDL	9/21/2020	24.4900	24.4314	0.239732	N
HNDL	9/18/2020	24.5797	24.4847	0.387915	N
HNDL	9/17/2020	24.6731	24.6157	0.232899	N
HNDL	9/16/2020	24.7718	24.7220	0.201075	N
HNDL	9/15/2020	24.8800	24.7919	0.355317	N
HNDL	9/14/2020	24.6945	24.7109	-0.066488	N
HNDL	9/11/2020	24.7290	24.70	0.115584	N
HNDL	9/10/2020	24.7699	24.6909	0.319671	N
HNDL	9/09/2020	24.7934	24.8542	-0.244666	N
HNDL	9/08/2020	24.7105	24.6394	0.2883	N
HNDL	9/07/2020	25.0226	-	-	N
HNDL	9/04/2020	25.0226	24.9387	0.336223	N
HNDL	9/03/2020	25.2819	25.1301	0.603896	N
HNDL	9/02/2020	25.4695	25.4561	0.052639	N
HNDL	9/01/2020	25.32030	25.30066	0.077626	N
HNDL	8/31/2020	25.2100	25.1694	0.161267	N
HNDL	8/28/2020	25.1000	25.1202	-0.080691	N
HNDL	8/27/2020	25.0994	25.04283	0.225893	N
HNDL	8/26/2020	25.125	25.11211	0.051329	N
HNDL	8/25/2020	25.085	25.01255	0.289654	N
HNDL	8/24/2020	25.0691	25.01552	0.214187	N
HNDL	8/21/2020	25.0183	24.96155	0.227349	N
HNDL	8/20/2020	24.9633	24.90832	0.220729	N
HNDL	8/19/2020	24.84	24.83304	0.028027	N
HNDL	8/18/2020	24.89	24.89742	-0.029802	N
HNDL	8/17/2020	24.8895	24.8304	0.238014	N
HNDL	8/14/2020	24.8402	24.75404	0.348064	N
HNDL	8/13/2020	24.9215	24.77735	0.581781	N
HNDL	8/12/2020	25	24.98774	0.049064	N
HNDL	8/11/2020	25	24.88026	0.481265	N
HNDL	8/10/2020	25.12	25.05883	0.244105	N
HNDL	8/7/2020	25.0903	25.05364	0.146326	N
HNDL	8/6/2020	25.0881	25.09503	-0.027615	N
HNDL	8/5/2020	25.035	25.01234	0.090595	N
HNDL	8/4/2020	24.9944	25.00101	-0.026438	N
HNDL	8/3/2020	24.945	24.9216	0.093894	N
HNDL	7/31/2020	24.8278	24.84565	-0.071843	N
HNDL	7/30/2020	24.77	24.74083	0.117902	N
HNDL	7/29/2020	24.6681	24.71224	-0.178615	N
HNDL	7/28/2020	24.61	24.57382	0.147229	N
HNDL	7/27/2020	24.89	24.60543	1.156533	N
HNDL	7/24/2020	24.6011	24.5268	0.302933	N
HNDL	7/23/2020	24.66	24.59762152	0.253595	N
HNDL	7/22/2020	24.755	24.7238665	0.125924	N
HNDL	7/21/2020	24.72	24.64301181	0.312413	N
HNDL	7/20/2020	24.6326	24.65066191	-0.073271	N
HNDL	7/17/2020	24.5442	24.50153979	0.174112	N
HNDL	7/16/2020	24.53	24.46319917	0.273066	N
HNDL	7/15/2020	24.47	24.45445344	0.063573	N
HNDL	7/14/2020	24.3847	24.39681297	-0.049649	N
HNDL	7/13/2020	24.4775	24.41687838	0.248277	N
HNDL	7/10/2020	24.55	24.52683257	0.094457	N
HNDL	7/9/2020	24.5124	24.48894098	0.095794	N
HNDL	7/8/2020	24.4	24.44741176	-0.193933	N
HNDL	7/7/2020	24.455	24.37925538	0.310692	N
HNDL	7/6/2020	24.36	24.41200093	-0.213013	N
HNDL	7/2/2020	24.3553	24.28050643	0.308039	N
HNDL	7/1/2020	24.225	24.21179267	0.054549	N
HNDL	6/30/2020	24.13	24.11933326	0.044224	N
HNDL	6/29/2020	23.95	23.95900311	-0.037577	N
HNDL	6/26/2020	24.0081	23.85779397	0.630008	N
HNDL	6/25/2020	24.04	24.03903573	0.004011	N
HNDL	6/24/2020	24.0453	23.9486235	0.403682	N
HNDL	6/23/2020	24.23	24.14294701	0.360573	N
HNDL	6/22/2020	24.1307	24.10877859	0.090927	N
HNDL	6/19/2020	24.13	24.05903	0.294982	N
HNDL	6/18/2020	24.1314	24.08645814	0.186585	N
HNDL	6/17/2020	24.115	24.06516316	0.207091	N
HNDL	6/16/2020	24.1	24.07816376	0.090688	N
HNDL	6/15/2020	23.9327	23.96746481	-0.14505	N
HNDL	6/12/2020	23.8081	23.80877987	-0.002855	N
HNDL	6/11/2020	23.9126	23.73595378	0.744213	N
HNDL	6/10/2020	24.38	24.34738696	0.133948	N
HNDL	6/9/2020	24.3568	24.29250174	0.264683	N
HNDL	6/8/2020	24.306	24.31925831	-0.054517	N
HNDL	6/5/2020	24.1307	24.16244991	-0.131401	N
HNDL	6/4/2020	23.97	23.95812073	0.049583	N
HNDL	6/3/2020	24.025	24.03160516	-0.027485	N
HNDL	6/2/2020	23.96	23.97979147	-0.082533	N
HNDL	6/1/2020	23.885	23.88232536	0.011199	N
HNDL	5/29/2020	23.825	23.8552136	-0.126654	N
HNDL	5/28/2020	23.7257	23.70322311	0.094826	N
HNDL	5/27/2020	23.685	23.71218084	-0.114628	N
HNDL	5/26/2020	23.5728	23.59292645	-0.085307	N

ROMO

Date	Ticker	30 Day Median Bid/Ask Spread (%)****
2020-11-25	ROMO	!ERROR! Cell H57 does not exist

Premium/Discount

Ticker	As Of	Price	NAV	Premium Or Discount	2% Deviation (Y/N)
ROMO	11/19/2020	24.0012	23.9903	0.045184	N
ROMO	11/18/2020	23.9496	23.9018	0.199943	N
ROMO	11/17/2020	24.1700	24.1387	0.129418	N
ROMO	11/16/2020	24.2100	24.2413	-0.129159	N
ROMO	11/13/2020	23.9648	23.9603	0.018614	N
ROMO	11/12/2020	23.6452	23.6568	-0.049076	N
ROMO	11/11/2020	23.8802	23.8623	0.075013	N
ROMO	11/10/2020	23.7149	23.7168	-0.008179	N
ROMO	11/09/2020	24.9900	24.8787	0.447128	N
ROMO	11/06/2020	23.5225	23.4773	0.192483	N
ROMO	11/05/2020	23.5149	23.4785	0.155035	N
ROMO	11/04/2020	23.0787	23.0493	0.127292	N
ROMO	11/03/2020	22.6300	22.5663	0.281879	N
ROMO	11/02/2020	22.1800	22.1834	-0.015416	N
ROMO	10/30/2020	22.0300	21.9426	0.398220	N
ROMO	10/29/2020	22.1400	22.1699	-0.135002	N
ROMO	10/28/2020	21.9749	21.9643	0.047895	N
ROMO	10/27/2020	22.7245	22.7087	0.069224	N
ROMO	10/26/2020	22.7565	22.7831	-0.116797	N
ROMO	10/23/2020	23.1688	23.1821	-0.057716	N
ROMO	10/22/2020	23.1052	23.1094	-0.018217	N
ROMO	10/21/2020	22.9500	22.9950	-0.195955	N
ROMO	10/20/2020	23.0737	23.0411	0.141486	N
ROMO	10/19/2020	22.9406	22.9598	-0.083885	N
ROMO	10/16/2020	23.3075	23.2713	0.155384	N
ROMO	10/15/2020	23.2807	23.2831	-0.010350	N
ROMO	10/14/2020	24.9215	24.8472	0.298906	N
ROMO	10/13/2020	23.4847	23.4586	0.111174	N
ROMO	10/12/2020	23.5900	23.6051	-0.064096	N
ROMO	10/09/2020	23.2800	23.2693	0.045811	N
ROMO	10/08/2020	23.0951	23.0854	0.041974	N
ROMO	10/07/2020	22.9080	22.8946	0.058179	N
ROMO	10/06/2020	22.5758	22.5431	0.144788	N
ROMO	10/05/2020	22.8455	22.8426	0.012564	N
ROMO	10/02/2020	22.5010	22.4830	0.079704	N
ROMO	10/01/2020	22.6675	22.6762	-0.038454	N
ROMO	9/30/2020	22.6034	22.5382	0.289197	N
ROMO	9/29/2020	22.4172	22.3914	0.115133	N
ROMO	9/28/2020	22.4899	22.5083	-0.081969	N
ROMO	9/25/2020	22.18	22.1553	0.111485	N
ROMO	9/24/2020	21.8011	21.8224	-0.047358	N
ROMO	9/23/2020	21.76	21.7703	-0.097880	N
ROMO	9/22/2020	22.2400	22.26212	-0.099361	N
ROMO	9/21/2020	22.0095	22.0488	-0.178286	N
ROMO	9/18/2020	22.3075	22.2927	0.066389	N
ROMO	9/17/2020	22.5230	22.5484	-0.112735	N
ROMO	9/16/2020	22.7363	22.7352	0.004618	N
ROMO	9/15/2020	22.8248	22.82303	0.007755	N
ROMO	9/14/2020	22.7329	22.7121	0.091404	N
ROMO	9/11/2020	22.4435	22.4279	0.069243	N
ROMO	9/10/2020	22.4797	22.4155	0.286229	N
ROMO	9/09/2020	22.8570	22.4088	0.229118	N
ROMO	9/08/2020	22.4235	22.8047	0.065465	N
ROMO	9/07/2020	23.0099	-	-	N
ROMO	9/04/2020	23.0099	22.9682	0.181424	N
ROMO	9/03/2020	23.1413	23.1313	0.042885	N
ROMO	9/02/2020	23.8952	23.8675	0.115847	N
ROMO	9/01/2020	23.5559	23.58016	-0.102883	N
ROMO	8/31/2020	23.4228	23.3569	0.281971	N
ROMO	8/28/2020	23.4820	23.4839	-0.003874	N
ROMO	8/27/2020	23.3386	23.32479	0.059207	N
ROMO	8/26/2020	23.3071	23.3229	-0.067744	N
ROMO	8/25/2020	23.1387	23.13793	0.003327	N
ROMO	8/24/2020	23.0256	23.0426	-0.073776	N
ROMO	8/21/2020	22.8401	22.82942	0.046781	N
ROMO	8/20/2020	22.767	22.7598	0.031634	N
ROMO	8/19/2020	22.7394	22.734	0.023752	N
ROMO	8/18/2020	22.8538	22.86095	-0.031276	N
ROMO	8/17/2020	22.8314	22.82827	0.013711	N
ROMO	8/14/2020	22.703	22.70949	-0.028578	N
ROMO	8/13/2020	22.73	22.7221	0.034767	N
ROMO	8/12/2020	22.7902	22.7766	0.05971	N
ROMO	8/11/2020	22.5201	22.52244	-0.010389	N
ROMO	8/10/2020	22.6466	22.65505	-0.037298	N
ROMO	8/7/2020	22.6015	22.60413	-0.011635	N
ROMO	8/6/2020	22.6686	22.67413	-0.024389	N
ROMO	8/5/2020	22.5692	22.5658	0.015067	N
ROMO	8/4/2020	22.4291	22.43744	-0.03717	N
ROMO	8/3/2020	22.342	22.33371	0.037118	N
ROMO	7/31/2020	22.1955	22.20034	-0.021801	N
ROMO	7/30/2020	22.1677	22.1492	0.083524	N
ROMO	7/29/2020	22.2569	22.23795	0.085214	N
ROMO	7/28/2020	22.0463	22.02892	0.078896	N
ROMO	7/27/2020	22.0948	22.10886	-0.063594	N
ROMO	7/24/2020	22.0112	21.99591	0.069512	N
ROMO	7/23/2020	22.1025	22.09309675	0.042561	N
ROMO	7/22/2020	22.2828	22.26711561	0.070437	N
ROMO	7/21/2020	22.1873	22.19002086	-0.012261	N
ROMO	7/20/2020	22.175	22.15380131	0.095688	N
ROMO	7/17/2020	22.0466	22.03509321	0.05222	N
ROMO	7/16/2020	21.999	21.99193889	0.032107	N
ROMO	7/15/2020	22.0277	22.03996807	-0.055662	N
ROMO	7/14/2020	21.9038	21.88781021	0.073053	N
ROMO	7/13/2020	21.7247	21.71631132	0.038628	N
ROMO	7/10/2020	21.8357	21.82469936	0.050404	N
ROMO	7/9/2020	21.7096	21.70860278	0.004593	N
ROMO	7/8/2020	21.759	21.75820193	0.003667	N
ROMO	7/7/2020	21.6752	21.66813976	0.032583	N
ROMO	7/6/2020	21.795	21.78872304	0.028808	N
ROMO	7/2/2020	21.5873	21.59525608	-0.036841	N
ROMO	7/1/2020	21.51	21.50965155	0.001619	N
ROMO	6/30/2020	21.4783	21.42164843	0.264459	N
ROMO	6/29/2020	21.26	21.29456326	-0.16231	N
ROMO	6/26/2020	21.1283	21.11581476	0.059127	N
ROMO	6/25/2020	21.3771	21.3713341	0.026979	N
ROMO	6/24/2020	21.2682	21.2436203	0.115703	N
ROMO	6/23/2020	21.5647	21.54967485	0.069723	N
ROMO	6/22/2020	21.5274	21.51843287	0.041671	N
ROMO	6/19/2020	21.4948	21.4665834	0.131444	N
ROMO	6/18/2020	21.517	21.51490049	0.009758	N
ROMO	6/17/2020	21.5451	21.48443346	0.282374	N
ROMO	6/16/2020	21.5461	21.54650808	-0.001893	N
ROMO	6/15/2020	21.5107	21.50627565	0.020572	N
ROMO	6/12/2020	21.4966	21.4862995	0.047939	N
ROMO	6/11/2020	21.486	21.47347314	0.058336	N
ROMO	6/10/2020	21.662	21.65597557	0.027818	N
ROMO	6/9/2020	21.5404	21.54558455	-0.024063	N
ROMO	6/8/2020	21.4901	21.49598242	-0.027365	N
ROMO	6/5/2020	21.4448	21.44873471	-0.018344	N
ROMO	6/4/2020	21.4791	21.48505605	-0.027721	N
ROMO	6/3/2020	21.555	21.56828673	-0.061603	N
ROMO	6/2/2020	21.645	21.64985135	-0.022408	N
ROMO	6/1/2020	21.6625	21.66744761	-0.022834	N
ROMO	5/29/2020	21.6697	21.66751949	0.010063	N
ROMO	5/28/2020	21.5947	21.59814492	-0.01595	N
ROMO	5/27/2020	21.6095	21.61503578	-0.02561	N
ROMO	5/26/2020	21.5786	21.57884083	-0.001116	N

*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.