|Symbol||Name||Ex-Date||Record Date||Payable Date||Distribution Amount||Frequency||Distribution Type|
|DFND||Reality Shares DIVCON Dividend Defender ETF||2018-06-26||2018-06-27||2018-06-29||$0.032910||Quarterly||Cash Dividend|
|GARD||Reality Shares DIVCON Dividend Guard ETF||2018-06-26||2018-06-27||2018-06-29||$0.054240||Quarterly||Cash Dividend|
|LEAD||Reality Shares DIVCON Leaders Dividend ETF||2018-06-26||2018-06-27||2018-06-29||$0.107550||Quarterly||Cash Dividend|
Cboe and its affiliates do not recommend or make any representation as to possible benefits from any securities or investments, or third-party products or services. Investors should undertake their own due diligence regarding their securities and investment practices. This notice speaks only as of this date. Cboe disclaims any duty to update the information herein.