DISTRIBUTIONS

2018 Distributions

Ex-Date Record Date Payable Date Long Term Capital Gains Short Term Capital Gains Ordinary Income
12/24/2018 12/26/2018 12/31/2018 $0.000000 $1.933870 $0.228456
8/13/2018 8/14/2018 8/15/2018 $0.014550 $0.194862 $0.000000

2017 Distributions

Ex-Date Record Date Payable Date Long Term Capital Gains Short Term Capital Gains Ordinary Income
12/26/2017 12/28/2017 12/29/2017 $0.099334 $1.740900 $0.162760
8/2/2017 8/4/2017 8/8/2017 $0.000000 $0.245700 $0.000000

2016 Distributions

Ex-Date Record Date Payable Date Long Term Capital Gains Short Term Capital Gains Ordinary Income
12/20/2016 12/22/2016 12/23/2016 $0.105800 $0.667200 $0.000000
8/3/2016 8/5/2016 8/8/2016 $0.000000 $0.000000 $0.003700

The Fund's investment in securities that are less actively traded or over time experience decreased trading volume may affect adversely the Fund's ability to make dividend distributions.

Exchange Traded Concepts, LLC serves as the investment adviser. HTAA, the investment sub-adviser, and Vident Investment Advisory LLC, the trading sub-adviser, serve as sub-advisers. The Funds are distributed by SEI Investments Distribution Co. (1 Freedom Valley Drive, Oaks, PA 19456), which is not affiliated with Exchange Traded Concepts, LLC or any of its affiliates. Check the background of SIDCO on FINRA’s BrokerCheck.