Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001540305 | |||
| Series S000054088 | Aptus Drawdown Managed Equity ETF | ||
| Class/Contract C000170004 | Aptus Drawdown Managed Equity ETF | ADME | |
| Status | Name | Ticker Symbol | |
| CIK 0001540305 | |||
| Series S000062252 | Opus Small Cap Value ETF | ||
| Class/Contract C000201593 | Opus Small Cap Value ETF | OSCV | |
| Status | Name | Ticker Symbol | |
| CIK 0001540305 | |||
| Series S000062593 | Aptus Defined Risk ETF | ||
| Class/Contract C000203050 | Aptus Defined Risk ETF | DRSK | |
| Status | Name | Ticker Symbol | |
| CIK 0001540305 | |||
| Series S000065204 | The Acquirers Fund | ||
| Class/Contract C000211051 | The Acquirers Fund | ZIG | |
| Status | Name | Ticker Symbol | |
| CIK 0001540305 | |||
| Series S000065985 | Aptus Collared Investment Opportunity ETF | ||
| Class/Contract C000213139 | Aptus Collared Investment Opportunity ETF | ACIO | |
| Status | Name | Ticker Symbol | |
| CIK 0001540305 | |||
| Series S000071790 | Aptus International Enhanced Yield ETF | ||
| Class/Contract C000227294 | Aptus International Enhanced Yield ETF | IDUB | |
| Status | Name | Ticker Symbol | |
| CIK 0001540305 | |||
| Series S000077779 | Aptus Enhanced Yield ETF | ||
| Class/Contract C000238324 | Aptus Enhanced Yield ETF | JUCY | |
| Status | Name | Ticker Symbol | |
| CIK 0001540305 | |||
| Series S000080587 | Aptus Large Cap Enhanced Yield ETF | ||
| Class/Contract C000243096 | Aptus Large Cap Enhanced Yield ETF | DUBS | |
| Status | Name | Ticker Symbol | |
| CIK 0001540305 | |||
| Series S000088187 | Aptus Large Cap Upside ETF | ||
| Class/Contract C000254245 | Aptus Large Cap Upside ETF | UPSD | |
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1112
Type: N-CEN | Act: 40 | File No.: 811-22668 | Film No.: 251121993