Fund Name	Dividend Income	Short Term Capital Gain	Long Term Capital Gain	Distribution NAV	Record Date	Ex Date	Pay Date
BTS Tact Fixed Income VIT 2	0.1520	N/A	N/A	7.36	12/7/2023	12/8/2023	12/11/2023
BTS Tact Fixed Income VIT 1	0.1668	N/A	N/A	7.76	12/7/2023	12/8/2023	12/11/2023
BTS Tact Fixed Income VIT 2	0.1466	N/A	N/A	7.67	12/7/2022	12/8/2022	12/9/2022
BTS Tact Fixed Income VIT 1	0.1486	N/A	N/A	8.03	12/7/2022	12/8/2022	12/9/2022
BTS Tact Fixed Income VIT 2	0.0314	N/A	N/A	8.86	12/7/2021	12/8/2021	12/8/2021
BTS Tact Fixed Income VIT 1	0.0334	N/A	N/A	9.21	12/7/2021	12/8/2021	12/8/2021
BTS Tact Fixed Income VIT 2	0.2086	N/A	N/A	9.03	12/8/2020	12/9/2020	12/9/2020
BTS Tact Fixed Income VIT 1	0.2044	N/A	N/A	9.37	12/8/2020	12/9/2020	12/9/2020
BTS Tact Fixed Income VIT 2	0.4095	N/A	N/A	9.03	12/3/2019	12/4/2019	12/4/2019
BTS Tact Fixed Income VIT 1	0.4095	N/A	N/A	9.21	12/3/2019	12/4/2019	12/4/2019
BTS Tact Fixed Income VIT 2	0.3010	0.0636	0.0875	9.47	12/4/2018	12/6/2018	12/6/2018
BTS Tact Fixed Income VIT 1	0.3555	0.0636	0.0875	9.64	12/4/2018	12/6/2018	12/6/2018
BTS Tact Fixed Income VIT 2	0.2511	0.4683	N/A	10.35	12/5/2017	12/6/2017	12/6/2017
BTS Tact Fixed Income VIT 1	0.2511	0.4683	N/A	10.36	12/5/2017	12/6/2017	12/6/2017
BTS Tact Fixed Income VIT 2	0.0019	N/A	N/A	10.72	12/12/2016	12/13/2016	12/13/2016
BTS Tact Fixed Income VIT 2	0.0246	N/A	N/A	9.52	12/9/2015	12/10/2015	12/10/2015
BTS Tact Fixed Income VIT 2	0.0567	N/A	N/A	9.83	12/16/2014	12/17/2014	12/17/2014