NEW YORK, December 30, 2021– (BUSINESS WIRE) – The Active Dividend Stock ETF (NYSE: TADS), the Trust, announced today another $ 29.18591 dividend per share. The distribution consists of ordinary income only and does not include any amount attributable to the return on equity or long-term capital gains. The distribution is made in such a way that the Fund can comply with the requirements of the Internal Revenue Code for investment companies regulated. The distribution is subject to payment as follows:

Announcement – 29.12.2021

Previous date – 12/30/2021

Date of registration – 12/31/2021

Subject to payment – 1/3/2022

In addition, the Fund’s staff discusses the approval of the Fund’s liquidation to the Fund’s Board of Trustees. The decision related to the fund is expected to be made next month.

To comply with Section 19 of the Investment Company Act 1940, the Fund will issue 19 (a) Notices to its shareholders regarding each distribution date, identifying its sources of payment for the distribution when the distribution includes anything else. than net investment income.

(A) The amounts and sources of distributions in the Notices are estimates only; are not provided for tax reporting purposes. The actual amounts and sources of funds for tax reporting purposes will depend on the Fund’s investment experience throughout its fiscal year: may be subject to change based on tax regulations. The fund will send shareholders for the AD 1099-DIV calendar year, which will tell them how to report these distributions for federal income tax purposes. Information on Fund 19 (a) Notices, if any, can be found at Final: In 2021, the determination of the source and tax characteristics of all distributions will be made after the end of the year.

The market price of the fund’s shares may differ from the net asset value based on the stock և supply և factors influencing demand, such as the fund ‘s interest rates on similar investments, investors’ expectations for future changes in the equity, and the Fund’ s clarity of the investment strategy. Profitability expectations և Investor confidence in the underlying markets where the fund invests. Shares of the fund are subject to investment risk, including possible loss of invested principal. No Fund is a complete investment program, կարող you can lose money by investing in the Fund. Investing in a fund may not be appropriate for all investors. Before investing, prospective investors should carefully consider the Fund’s investment purpose, risks, fees, and costs. Further information about this վում Foundation is contained in the prospectus, which can be obtained from this site or by calling 866-904-0406. The prospectus should be read carefully before investing.

This issue contains ETF EFF business և հեռ և և և հայտարար::::::::::::::::::::::::::::::::::::::::::::: There is no guarantee that the Fund will achieve its investment goal. The actual results may differ significantly from those expressed in these prospective statements, և you should not rely on such statements unnecessarily. A number of possible factors may cause the actual results to differ significantly from the prospective statements contained in this issue.

Distributor: Foreside Fund Services, LLC

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Matthew Tuttle