WEBs ETF Trust

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001580843

Dates

Initial registration date

4 Mar 2020

Next renewal date

4 Sep 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 19 reported relationships.

• WEBs ETF Trust — Source relationship code: IS_FUND-MANAGED_BY — WEBs ETF Trust; status Active
• WEBs Health Care XLV Defined Volatility ETF — Source relationship code: IS_SUBFUND_OF — WEBs ETF Trust; status Active
• WEBs Utilities XLU Defined Volatility ETF — Source relationship code: IS_SUBFUND_OF — WEBs ETF Trust; status Active
• WEBs Consumer Staples XLP Defined Volatility ETF — Source relationship code: IS_SUBFUND_OF — WEBs ETF Trust; status Active
• WEBs Financial XLF Defined Volatility ETF — Source relationship code: IS_SUBFUND_OF — WEBs ETF Trust; status Active
• WEBs Real Estate XLRE Defined Volatility ETF — Source relationship code: IS_SUBFUND_OF — WEBs ETF Trust; status Active
• WEBs Industrials XLI Defined Volatility ETF — Source relationship code: IS_SUBFUND_OF — WEBs ETF Trust; status Active
• WEBs Communication Services XLC Defined Volatility ETF — Source relationship code: IS_SUBFUND_OF — WEBs ETF Trust; status Active
• WEBs Consumer Discretionary XLY Defined Volatility ETF — Source relationship code: IS_SUBFUND_OF — WEBs ETF Trust; status Active
• WEBs Defined Volatility SPY ETF — Source relationship code: IS_SUBFUND_OF — WEBs ETF Trust; status Active
• WEBs Autocallable Core Income ETF — Source relationship code: IS_SUBFUND_OF — WEBs ETF Trust; status Active
• WEBs Defined Volatility QQQ ETF — Source relationship code: IS_SUBFUND_OF — WEBs ETF Trust; status Active
• WEBs Technology XLK Defined Volatility ETF — Source relationship code: IS_SUBFUND_OF — WEBs ETF Trust; status Active
• WEBs Energy XLE Defined Volatility ETF — Source relationship code: IS_SUBFUND_OF — WEBs ETF Trust; status Active
• WEBs Materials XLB Defined Volatility ETF — Source relationship code: IS_SUBFUND_OF — WEBs ETF Trust; status Active
• Syntax Stratified U.S. Total Market Hedged ETF — Source relationship code: IS_SUBFUND_OF — WEBs ETF Trust; status Active
• Syntax Stratified SmallCap ETF — Source relationship code: IS_SUBFUND_OF — WEBs ETF Trust; status Active
• Syntax Stratified LargeCap ETF — Source relationship code: IS_SUBFUND_OF — WEBs ETF Trust; status Active
• Syntax Stratified MidCap ETF — Source relationship code: IS_SUBFUND_OF — WEBs ETF Trust; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.