Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001452937 | |||
| Series S000063053 | Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | ||
| Class/Contract C000204524 | Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | UTRN | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0731
Type: NPORT-P | Act: 40 | File No.: 811-22263 | Film No.: 24890034