TM

BLOOMBERG: QUINCY

© ICONICBETA, Inc.

QUINCY100TM

QUINCY JONES STREAMING MUSIC,MEDIA& ENTERTAINMENT INDEX

2

QUINCY100

People often ask me if I built the index, I did not. Our experts did. But I can tell you this, I've been in the industry for over 70 years and I've witnessed it transform. Things are so different now. The way people listen to and watch content I created and produced amazes me. The industry has evolved from when I first started and it makes my heart sing to see it growing stronger.

INDEX AMBASSADOREST. 1933

QUINCYJONES

3

Source: Goldman Sachs, Nielsen, PWC, Deloitte

The Music, Media & Entertainment IndustryMass consumption of music, media and entertainment is growing faster than ever as demand for content anywhere and anytime accelerates. The way in which we consume content is evolving in ways that open up the industry for further mass disruption.

Social media and the internet in general has created enormous opportunity in all areas of the music, media and entertainment industry. The rise of streaming demand from gen-z to millennial generations and demand from emerging markets is re-shaping the industry for good.

~67% of American households own digital TV services.

STREAMING is driving a music industry comeback.

Video and audio will represent ~89% of all internet data traffic by 2018.

STREAMING IS DRIVING THE SECOND DIGITAL REVOLUTION

Music Industry Revenues 2015 - 2030

$103.9bn 2030

$53.9bn 2015

03.

Global media & entertainment revenues are expected to reach $2.1 Trillion by 2020.

4

International BenchmarkTracking the streaming music, media & entertainment industry

The Quincy Jones Streaming Music, Media & Entertainment Index ("QUINCY100") puts the essence of Jones' achievements and passion for the industry to work.

INDEX COMPOSITION

100 constituents

$1B min market cap

DESCRIPTION• The QUINCY100 seeks to provide systematic exposure to U.S. and non-U.S. companies in

the music, media, entertainment and select supporting sectors participating in the long-term shift towards streaming content. Companies comprising the QUINCY100 are based on FactSet RBICS sector-screening criteria. The Index is a total return index and is published in USD.

INDEX ELIGIBILITY CRITERIA • Companies have a Share Class Market Capitalization of at least USD 1 Billion and an Average

Daily Traded Value of at least USD 5 million over the previous 6 months. A maximum of 100 companies with the highest Share Class Market Capitalization are included.

SIMPLICITY & STABILITY• The QUINCY100 is equally weighted and rebalances semi-annually.

$5M min avg daily value traded

04.

USA

39%24%

UK

3%JAPAN

Percentages are the estimated breakdown weights of the QUINCY100 components from the July 2017 Selection Day. There is no assurance that the QUINCY100 currently reflects the presented data.

9%CHINA

2%

SPAIN

SUMMARY % OF INDEXTechnology 47.00%

Consumer Services 34.00%

Telecommunications 15.00%

Consumer Non-Cyclicals 2.00%

FRANCE

1%NETHERLANDS

6%SOUTH KOREA

2%TAIWAN

RUSSIA 1%

3%

3%GERMANY

2%HONG KONG

2%SINGAPORE

1%LUXEMBOURG

1%SWEDEN

1%CANADA

Country and Sector Breakdown

SECTORS % OF INDEXEntertainment and Programming Providers 24.00%Games Software 17.00%Telecommunications 15.00%Broadcast Media Services 10.00%Communication and Collaboration Content Sites 7.00%General Consumer Content Providers 4.00%

Media Download and Streaming Digital Content Sites 3.00%Web Search Sites and Software 3.00%Diversified Technology Hardware 3.00%Mobile Platform Applications Software 3.00%Smart Phone Manufacturing 3.00%General Merchandise Retailers 2.00%Media Industry Electronics Manufacturing 1.00%Audio Electronics Accessories Manufacturing 1.00%Electronic Gaming / Entertainment Electronics Makers 1.00%Performing Arts and Exhibitions 1.00%Sports Teams and Sports Entertainment 1.00%General Entertainment Content Providers and Sites 1.00%

05.

6

CAP

CAP CAP

49%33%

8%10%

MID LARGE

MEGASMALLCAP

Index AnalysisMarket Capitalization, Developed and Emerging Market Breakdown

88% 12%DEVELOPED MARKET

EMERGING MARKET

06.

7

Backtested ResultsSimulated From The Past 10 Years

Index returns shown prior to October 2017 reflect back-tested performance, which is NOT actual performance, but is hypothetical. The back-tested return calculations are based on the same methodology that was in effect when the index was officially launched. However, back-tested returns reflect the application of the index methodology with the benefit of hindsight, and the index was developed with the benefit of knowing what such back-tested returns would show. The results of such back-tested returns were used to further the development of the index to maximize the back-tested returns for the index. Index returns shown may not represent the results of the actual trading of investable assets because the index returns do not reflect the fees and expenses that would have been incurred in such trading. Additionally, the back-tested index returns assume that the index was fully invested (i.e., no cash was included). You cannot invest in an index. Actual results may significantly differ from the back-tested returns being presented, and back-tested performance is not an indication of future results. This information is provided for illustrative purposes only.

QUINCY100 (TR) CUMULATIVE ANNUALIZED

1 Year 27.24% 27.64%3 Year 55.56% 18.52%5 Year 121.48% 24.30%10 Year 130.09% 13.01%

RETURNS

07.

PERFORMANCE

8

The QUINCY100 is equally weighted which combines the benefits of traditional passive with the discipline of systematic semi-annual rebalancing. This objective rules-based approach utilizes the alternative equal weight methodology which aims to outperform other benchmarks while providing equal exposure to all 100 eligible index constituents.

Given the objective nature of this approach, the index will rebalance regardless of market sentiment or human emotion, an approach that studies have shown results in a more favorable outcome.

Equally Weighted100 constituents each represent 1.00% of the index*

*The QUINCY100 is equally weighted at the rebalance dates. Please see the Methodology Book for details.

08.

9

COMPANY TICKER COUNTRY INDEX WEIGHT

1 Apple AAPL USA 1.00%

2 Amazon AMZN USA 1.00%

3 Facebook FB USA 1.00%

4 Alibaba BABA CHN 1.00%

5 Google GOOGL USA 1.00%

6 Samsung 005930 KOR 1.00%

7 AT&T T USA 1.00%

8 China Mobile 0941 CHN 1.00%

9 Verizon VZ USA 1.00%

10 Comcast CMCSA USA 1.00%

11 Walt Disney DIS USA 1.00%

12 Nippon 9432 JPN 1.00%

13 Charter Communications CHTR USA 1.00%

14 NTT DoCoMo 9437 JPN 1.00%

15 SoftBank Group 9984 JPN 1.00%

16 Deutsche Telekom DTE DEU 1.00%

17 Time Warner TWX USA 1.00%

18 Netflix NFLX USA 1.00%

19 Vodafone VOD GBR 1.00%

20 KDDI 9433 JPN 1.00%

Index CompaniesConstituent List

Data from the July 2017 Selection Day. The QUINCY100 rebalances semi-annually on the Adjustment Day which is 5 Business Days following the Selection Day on last Business Day in January and July. Please review the QUINCY100 Methodology Book for details.

09.

10

COMPANY TICKER COUNTRY INDEX WEIGHT

21 Baidu BIDU CHN 1.00%

22 Telefonica SA TEF ESP 1.00%

23 Sony 6758 JPN 1.00%

24 T-Mobile TMUS USA 1.00%

25 Nintendo 7974 JPN 1.00%

26 Singapore Telecom Z74 SGP 1.00%

27 Activision Blizzard ATVI USA 1.00%

28 Canon 7751 JPN 1.00%

29 Orange ORA FRA 1.00%

30 NetEase NTES CHN 1.00%

31 Electronic Arts EA USA 1.00%

32 Twenty-First Century Fox FOXA USA 1.00%

33 Vivendi VIV FRA 1.00%

34 Sirius XM SIRI USA 1.00%

35 CBS Corp CBS USA 1.00%

36 Viacom VIAB USA 1.00%

37 RTL Group RRTL LUX 1.00%

38 Twitter TWTR USA 1.00%

39 Snap SNAP USA 1.00%

40 Netmarble Games 251270 KOR 1.00%

Index CompaniesConstituent List

Data from the July 2017 Selection Day. The QUINCY100 rebalances semi-annually on the Adjustment Day which is 5 Business Days following the Selection Day on last Business Day in January and July. Please review the QUINCY100 Methodology Book for details.

10.

11

COMPANY TICKER COUNTRY INDEX WEIGHT

41 Liberty Interactive QVCA USA 1.00%

42 ProSiebenSat.1 Media SE PSM DEU 1.00%

43 ITV ITV GBR 1.00%

44 NEXON 3659 JPN 1.00%

45 Weibo Corp WB CHN 1.00%

46 Take-Two Interactive TTWO USA 1.00%

47 Scripps Networks SNI USA 1.00%

48 LINE Corp 3938 JPN 1.00%

49 Yandex YNDX NLD 1.00%

50 BANDAI NAMCO 7832 JPN 1.00%

51 Live Nation LYV USA 1.00%

52 Kakao 036570 KOR 1.00%

53 Ubisoft UBI FRA 1.00%

54 NCsoft 036570 KOR 1.00%

55 Axel Springer SPR DEU 1.00%

56 Toho 9602 JPN 1.00%

57 Momo MOMO CHN 1.00%

58 SINA SINA CHN 1.00%

59 Liberty Media FWONK USA 1.00%

60 Meitu 1357 CHN 1.00%

Index CompaniesConstituent List

Data from the July 2017 Selection Day. The QUINCY100 rebalances semi-annually on the Adjustment Day which is 5 Business Days following the Selection Day on last Business Day in January and July. Please review the QUINCY100 Methodology Book for details.

11.

12

COMPANY TICKER COUNTRY INDEX WEIGHT

61 Mail.ru MAIL RUS 1.00%

62 Nippon Television 9404 JPN 1.00%

63 Mixi 2121 JPN 1.00%

64 Alibaba Pictures 1060 HKG 1.00%

65 Mediaset Espana TL5 ESP 1.00%

66 Madison Square Garden MSG USA 1.00%

67 Square Enix 9684 JPN 1.00%

68 Discovery Communications DISCA USA 1.00%

69 Tribune Media TRCO USA 1.00%

70 Tokyo Broadcasting System 9401 JPN 1.00%

71 Fuji Media 4676 JPN 1.00%

72 AMC Networks AMCX USA 1.00%

73 DeNA 2432 JPN 1.00%

74 TEGNA TGNA USA 1.00%

75 Nexstar Media NXST USA 1.00%

76 Kakaku 2371 JPN 1.00%

77 Zynga ZNGA USA 1.00%

78 Sinclair Broadcast SBGI USA 1.00%

79 YY YY CHN 1.00%

80 Atresmedia A3M ESP 1.00%

Index CompaniesConstituent List

Data from the July 2017 Selection Day. The QUINCY100 rebalances semi-annually on the Adjustment Day which is 5 Business Days following the Selection Day on last Business Day in January and July. Please review the QUINCY100 Methodology Book for details.

12.

13

COMPANY TICKER COUNTRY INDEX WEIGHT

81 CJ E & M Corp 130960 KOR 1.00%

82 Gungho Online Entertainment 3765 JPN 1.00%

83 TiVo Corp TIVO USA 1.00%

84 Lions Gate Entertainment LGF.A USA 1.00%

85 IGG 799 SGP 1.00%

86 Koei Tecmo 3635 JPN 1.00%

87 Sohu.com SOHU CHN 1.00%

88 Pandora P USA 1.00%

89 Modern Times Group MTG.B SWE 1.00%

90 HSN HSNI USA 1.00%

91 TV Asahi 9409 JPN 1.00%

92 HTC 2498 TWN 1.00%

93 GREE 3632 JPN 1.00%

94 Capcom 9697 JPN 1.00%

95 Merry Electronics 2439 TWN 1.00%

96 Trade Desk TTD USA 1.00%

97 COLOPL 3668 JPN 1.00%

98 IMAX IMAX CAN 1.00%

99 E. W. Scripps SSP USA 1.00%

100 Com2us 078340 KOR 1.00%

Index CompaniesConstituent List

Data from the July 2017 Selection Day. The QUINCY100 rebalances semi-annually on the Adjustment Day which is 5 Business Days following the Selection Day on last Business Day in January and July. Please review the QUINCY100 Methodology Book for details.

13.

14

Quincy JonesIconic Index Ambassador

He has more GRAMMY® Nominations than anyone in history, as many GRAMMY® Awards as any living soul, produced the best-selling album and best-selling single in music history, executive produced The Fresh Prince of Bel Air, and founded Vibe Magazine, among many other accomplishments.

As one of the most recognized and influential producers, musicians, philanthropists and entrepreneurs of all time, Jones has amassed a large and impassioned following. His iconic status and numerous accolades highlight him as an accomplished and respected ambassador for the music, media, and entertainment industry.

Producer Of The Best

Selling Album Of All Time

ThrillerMichael Jackson

over 100 million copies sold and

billions of streams

We AreThe World

USA For Africaover 20 million copies

sold and billions of streams

Producer Of The Best Selling Song Of All Time

Everything we love about American popular culture can be represented by Quincy Jones: a phenomenal creative catalyst for over seventy years. Jones has worked with jazz pioneers such as Gillespie, Ellington, and Basie; orchestrated and produced the legendary sound of Frank Sinatra; produced Steven Spielberg's iconic The Color Purple; the 38 films in which he scored greatly influenced the jazz fusion movement of the 70's; introduced the world to Oprah Winfrey and Will Smith; and continues to work alongside today's biggest stars, to name a few.

EGOT 27 79 EMMY, GRAMMY, OSCAR & TONY

WINNER

GRAMMY® NOMINATIONS

GRAMMY®AWARDS

35 HONORARY

DOCTORATES

14.

Trusted Partners and Advisors

Cadwalader, Wickersham & Taft LLP, established in 1792, serves a diverse client base, including many of the world's leading financial institutions and corporations in more than 50 countries. With offices in the US and Europe, Cadwalader offers legal expertise in antitrust, banking, corporate finance, corporate governance, energy, environmental, executive compensation, financial restructuring, health care, intellectual property, litigation, mergers and acquisitions, private equity, private wealth, real estate, regulation, securitization, structured finance, tax and white collar defense.

FactSet creates data and software solutions for tens of thousands of investment professionals around the world, providing instant access to financial data and analytics that investors use to make crucial investment decisions. FactSet combines hundreds of databases from industry-leading suppliers with their clients' own proprietary data to deliver a one-stop source for financial information.

Since its founding in 2007, Solactive has grown to be one of the market leaders in the indexing industry. The German index provider focuses on tailor-made indices across all asset classes, which are developed, calculated and distributed worldwide.

Quincy Jones Productions ("QJP") is the business affiliate of music mogul, Quincy Jones, and is based in Los Angeles, California. QJP’s five main divisions include, but are not limited to; artist management, licensing and endorsements, live production, international joint ventures, and investments. The company manages a diverse roster of touring and studio GRAMMY ® Award winning musicians.

15.

www.iconicbeta.com© ICONICBETA, Inc.

BEYONDWALLST.

The “Quincy Jones Streaming Music, Media & Entertainment Index", "Quincy Jones Index", "QJ Index" or the "QUINCY100" are trademarks, service marks, and/or registered trademarks of ICONICBETA, Inc., and are used subject to license. The personal name and likeness of Quincy Jones in relation to the Quincy Jones Streaming Muisc & Entertainment Index are owned and licensed by Quincy Jones Productions. Any financial product or other financial instrument based on or linked to the Quincy Jones Streaming Music, Media & Entertainment Index or any sub-index thereof are not sponsored or endorsed by ICONICBETA, Inc., Quincy Jones Productions, or Quincy Jones. None of ICONICBETA, Inc, Quincy Jones Productions or Quincy Jones are investment advisors and they do not make any representation or warranty, express or implied, or accept any responsibility, regarding the accuracy or completeness of this document, or the advisability of investing in securities generally, or in financial products based on or linked to the Quincy Jones Streaming Music, Media & Entertainment Index or any sub-index thereof. There is no guarantee that the index will achieve its investment objective. The materials have been prepared solely for informational purposes based upon information generally available to the public from sources believed to be reliable. No content contained in these materials (including index data, ratings, credit-related analysis and data, modelling or other output therefrom) or any part there of (“Content”) may be modified, reverse-engineered, reproduced or distributed in any form by any means, or stored in a database or retrieval system, without the prior written permission of ICONICBETA, Inc. The Content shall not be used for any unlawful or unauthorized purposes. ICONICBETA, Inc. and its third-party providers and licensors (collectively “IB Parties”) do not guarantee the accuracy, completeness, timeliness or availability of the Content. IB Parties are not responsible for any errors or omissions, regardless of the cause, for the results obtained from the use of the Content. The Content is provided on an “as is” basis. Data contained in this Fact Sheet is from the July 2017 Selection Day, see the Methodology Book at www.iconicbeta.com for details and definitions.