Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001547950 | |||
| Series S000056657 | Saba Closed-End Funds ETF | ||
| Class/Contract C000179256 | Saba Closed-End Funds ETF | CEFS | |
| Status | Name | Ticker Symbol | |
| CIK 0001547950 | |||
| Series S000059812 | James Purpose Based Investment ETF | ||
| Class/Contract C000195675 | James Purpose Based Investment ETF | JPBI | |
| Status | Name | Ticker Symbol | |
| CIK 0001547950 | |||
| Series S000060094 | InsightShares Patriotic Employers ETF | ||
| Class/Contract C000196730 | InsightShares Patriotic Employers ETF | HONR | |
| Status | Name | Ticker Symbol | |
| CIK 0001547950 | |||
| Series S000060095 | InsightShares LGBT Employment Equality ETF | ||
| Class/Contract C000196731 | InsightShares LGBT Employment Equality ETF | PRID | |
| Status | Name | Ticker Symbol | |
| CIK 0001547950 | |||
| Series S000061652 | REX BKCM ETF | ||
| Class/Contract C000199645 | REX BKCM ETF | BKC | |
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-CEN/A | Act: 40 | File No.: 811-22700 | Film No.: 19905218