Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001479599 | |||
| Series S000033007 | QuantShares U.S. Market Neutral Momentum Fund | ||
| Class/Contract C000101796 | QuantShares U.S. Market Neutral Momentum Fund | MOM | |
| Status | Name | Ticker Symbol | |
| CIK 0001479599 | |||
| Series S000033008 | QuantShares U.S. Market Neutral Value Fund | ||
| Class/Contract C000101797 | QuantShares U.S. Market Neutral Value Fund | CHEP | |
| Status | Name | Ticker Symbol | |
| CIK 0001479599 | |||
| Series S000033009 | QuantShares U.S. Market Neutral High Beta Fund | ||
| Class/Contract C000101798 | QuantShares U.S. Market Neutral High Beta Fund | BTAH | |
| Status | Name | Ticker Symbol | |
| CIK 0001479599 | |||
| Series S000033010 | QuantShares U.S. Market Neutral Size Fund | ||
| Class/Contract C000101799 | QuantShares U.S. Market Neutral Size Fund | SIZ | |
| Status | Name | Ticker Symbol | |
| CIK 0001479599 | |||
| Series S000033011 | QuantShares U.S. Market Neutral Quality Fund | ||
| Class/Contract C000101800 | QuantShares U.S. Market Neutral Quality Fund | QLT | |
| Status | Name | Ticker Symbol | |
| CIK 0001479599 | |||
| Series S000033012 | QuantShares U.S. Market Neutral Anti-Momentum Fund | ||
| Class/Contract C000101801 | QuantShares U.S. Market Neutral Anti-Momentum Fund | NOMO | |
| Status | Name | Ticker Symbol | |
| CIK 0001479599 | |||
| Series S000033013 | QuantShares U.S. Market Neutral Anti-Beta Fund | ||
| Class/Contract C000101802 | QuantShares U.S. Market Neutral Anti-Beta Fund | BTAL | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 485BPOS | Act: 33 | File No.: 333-173167 | Film No.: 121207852
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: 485BPOS | Act: 40 | File No.: 811-22540 | Film No.: 121207853