The final liquidation net asset value per share as of the close of April 12, 2022 for the DeltaShares Managed Risk ETF suite:

Name Ticker Cusip NAV Per Share
DeltaShares® S&P 500 Managed Risk ETF DMRL 89349P107 $74.11234
DeltaShares® S&P International Managed Risk ETF DMRI 89349P404 $46.657
DeltaShares® S&P 400 Managed Risk ETF DMRM 89349P206 $55.54295
DeltaShares® S&P 600 Managed Risk ETF DMRS 89349P305 $53.61056
DeltaShares® S&P EM 100 & Managed Risk ETF DMRE 89349P503 $45.97305