Kevin Beadles Director, Capital Markets and Strategic Development O’Shares ETF Investments [email protected] oshares.snetglobalindexes.com

25 Additions and 24 Deletions in O’Shares U.S. Quality Dividend Index Annual Reconstitution

New York, NY, Saturday, September 12, 2020 — The O’Shares U.S. Quality Dividend IndexSM (TICKER: OUSAX) will add 25 constituents and drop 24 constituents in its annual reconstitution, effective 6:00 PM (ET) Sunday, September 20, 2020, changing the number of index components to 100.

The additions to OUSAX are: Abbvie Inc (TICKER: ABBV US), Allstate Corp (TICKER: ALL US), WEC Energy Group Inc (TICKER: WEC US), Target Corp (TICKER: TGT US), Co (TICKER: FAST US), CME Group Inc (TICKER: CME US), CVS Health Corp (TICKER: CVS US), Inc (TICKER: GIS US), eBay Inc (TICKER: EBAY US), Dollar General Corp (TICKER: DG US), CH Robinson Worldwide Inc (TICKER: CHRW US), Norfolk Southern Corp (TICKER: NSC US), Garmin Ltd (TICKER: GRMN US), CSX Corp (TICKER: CSX US), IDEX Corp (TICKER: IEX US), Corp (TICKER: CERN US), Trane Technologies PLC (TICKER: TT US), Anthem Inc (TICKER: ANTM US), Broadcom Inc (TICKER: AVGO US), Kellogg Co (TICKER: K US), Citrix Systems Inc (TICKER: CTXS US), Products Inc (TICKER: MXIM US), Amdocs Ltd (TICKER: DOX US), Broadridge Financial Solutions Inc (TICKER: BR US), Western Union Co (TICKER: WU US).

The deletions from OUSAX are: Baxter International Inc (TICKER: BAX US), Factset Research Systems Inc (TICKER: FDS US), Danaher Corp (TICKER: DHR US), Bristol-Myers Squibb Co (TICKER: BMY US), Estee Lauder Companies Inc (TICKER: EL US), Roper Technologies Inc (TICKER: ROP US), Eaton Corporation PLC (TICKER: ETN US), Altria Group Inc (TICKER: MO US), Fidelity National Information Services Inc (TICKER: FIS US), Progressive Corp (TICKER: PGR US), American Express Co (TICKER: AXP US), TJX Companies Inc (TICKER: TJX US), Thermo Fisher Scientific Inc (TICKER: TMO US), Inc (TICKER: WBA US), Inc (TICKER: ROST US), TE Connectivity Ltd (TICKER: TEL US), Sysco Corp (TICKER: SYY US), Inc (TICKER: GILD US), Walt Disney Co (TICKER: DIS US), Raytheon Technologies Corp (TICKER: RTX US), Constellation Brands Inc (TICKER: STZ US), Boeing Co (TICKER: BA US), Snap-On Inc (TICKER: SNA US), Ingersoll Rand Inc (TICKER: IR US).

The O'Shares Indexes are designed to be tracked by exchange-traded funds emphasizing income, wealth preservation, and capital appreciation. They serve as fair, impartial and transparent measures of the performance of companies selected according to index methodologies based on the O'Shares investment principles.

More information can be found at oshares.snetglobalindexes.com.

Index: O’Shares U.S. Quality Dividend Index TICKER: OUSAX

Index: O’Shares U.S. Quality Dividend Total Return Index TICKER: OUSAXT