Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001573496 | |||
| Series S000043912 | REALITY SHARES DIVS ETF | ||
| Class/Contract C000136257 | REALITY SHARES DIVS ETF | DIVY | |
| Status | Name | Ticker Symbol | |
| CIK 0001573496 | |||
| Series S000051645 | REALITY SHARES DIVCON LEADERS DIVIDEND ETF | ||
| Class/Contract C000162446 | REALITY SHARES DIVCON LEADERS DIVIDEND ETF | LEAD | |
| Status | Name | Ticker Symbol | |
| CIK 0001573496 | |||
| Series S000051646 | REALITY SHARES DIVCON DIVIDEND DEFENDER ETF | ||
| Class/Contract C000162447 | REALITY SHARES DIVCON DIVIDEND DEFENDER ETF | DFND | |
| Status | Name | Ticker Symbol | |
| CIK 0001573496 | |||
| Series S000051647 | REALITY SHARES DIVCON DIVIDEND GUARD ETF | ||
| Class/Contract C000162448 | REALITY SHARES DIVCON DIVIDEND GUARD ETF | GARD | |
| Status | Name | Ticker Symbol | |
| CIK 0001573496 | |||
| Series S000061168 | REALITY SHARES NASDAQ NEXGEN ECONOMY ETF | ||
| Class/Contract C000198148 | REALITY SHARES NASDAQ NEXGEN ECONOMY ETF | BLCN | |
| Status | Name | Ticker Symbol | |
| CIK 0001573496 | |||
| Series S000062164 | REALITY SHARES NASDAQ NEXGEN ECONOMY CHINA ETF | ||
| Class/Contract C000201172 | REALITY SHARES NASDAQ NEXGEN ECONOMY CHINA ETF | BCNA | |
| Status | Name | Ticker Symbol | |
| CIK 0001573496 | |||
| Series S000063464 | REALITY SHARES FUNDSTRAT DQM LONG ETF | ||
| Class/Contract C000205643 | REALITY SHARES FUNDSTRAT DQM LONG ETF | DQML | |
IRS No.: 000000000 | State of Incorp.: DE
Type: N-CEN | Act: 40 | File No.: 811-22911 | Film No.: 20520191