EX-99.H OTH MAT CONT 5 schedule_taagmt.htm SCHEDULE 1 - DIVIDEND DISBURSING AND TRANSFER AGENT AGREEMENT
Exhibit (h)(7)

SCHEDULE 1
(Updated September 16, 2021)

List of Funds

Fund Name
Ticker
# of Shares per Creation Unit
The Cannabis ETF
THCX
25,000
Trajan Wealth Income Opportunities ETF
TWIO
10,000
VectorShares Min Vol  ETF
VSPY
10,000
UVA Dividend Value ETF
FFDV
10,000
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
50,000