DeltaShares Liquidation
Transamerica Plans to Close and Liquidate Five Exchange Traded Funds
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 |