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Special Dividend Announcement For GHS & VMIN

Summary

Special dividend for VMIN (estimated to be ~$11*).

Special dividend for GHS (estimated to be ~$1.75*).

Paid prior to year-end.

Please be advised that REX issued the following two press releases to provide information on special dividends for VMIN (estimated to be ~$11*) and GHS (estimated to be ~$1.75*) to be paid prior to year-end.  Ex date, record date, pay date, estimated amount, explanation on why these distributions need to be made can be found here:

VMIN:  https://www.volmaxx.com/Data/Sites/9/media/docs/VMIN_Distribution_PR.pdf

GHS:  https://www.rexetf.com/Data/Sites/4/media/docs/GHS_Distribution_PR.pdf 

*These are estimated dividend amounts.  The final number could be higher or lower, and could be substantially higher or lower, when officially announced in advance of the ex-dividend date. Investors are encouraged to monitor closely for the announcement of the official dividend amount, as this amount may vary substantially.

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Happy holidays and happy new year!

Regards,

REX Shares, LLC | 44 Post Road West | Westport, CT 06880 

p: 203-557-6201 | m: 646-320-5519


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Carefully consider the Funds' investment objectives, risk factors, charges and expenses before investing. This and additional information can be found in the Funds' summary and full prospectuses, which may be obtained by calling 1-844-REX-1414. Read the prospectus carefully before investing.

Investing involves risk, including possible loss of principal.

The price of gold is volatile and may be affected by a variety of factors, including the global gold supply and demand and investors’ expectations with respect to the rate of inflation. Developments affecting the value of gold may have a significant impact on the Fund. There is no assurance that gold will maintain its long-term value.

Fixed-income assets will decline in value because of rising interest rates.

The use of derivatives presents risks different from, and possibly greater than, the risks associated with investing directly in traditional securities. Changes in the value of a derivative may not correlate perfectly with the underlying security, asset, rate or index. Gains or losses in a derivative may be magnified and may be much greater than the derivative’s original cost. The derivatives may not always be liquid. This could have a negative effect on the Funds’ ability to achieve its investment objective and may result in losses.

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The Funds will invest in exchange-traded notes and exchange-traded funds, and will be subject to the risks associated with such vehicles. The Funds’ performance will be directly related to the performance of those investments.

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Exchange Traded Concepts, LLC serves as the investment advisor and Vident Financial serves as sub advisor to the fund. The Funds are distributed by SEI Investments Distribution Co., One Freedom Valley Drive, Oaks, PA 19456, which is not affiliated with Exchange Traded Concepts, LLC or any of its affiliates.

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