Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0001587982 | acquiring | ||
| Series S000076580 | AXS De-SPAC ETF | ||
| Class/Contract C000236565 | AXS De-SPAC ETF | ||
| CIK 0001719812 | target | ||
| Series S000071841 | The De-SPAC ETF | ||
| Class/Contract C000227365 | The De-SPAC ETF | DSPC | |
| CIK 0001587982 | acquiring | ||
| Series S000076581 | AXS FOMO ETF | ||
| Class/Contract C000236566 | AXS FOMO ETF | ||
| CIK 0001719812 | target | ||
| Series S000071924 | FOMO ETF | ||
| Class/Contract C000227541 | FOMO ETF | FOMO | |
| CIK 0001587982 | acquiring | ||
| Series S000076583 | AXS SPAC and New Issue ETF | ||
| Class/Contract C000236568 | AXS SPAC and New Issue ETF | ||
| CIK 0001719812 | target | ||
| Series S000070261 | The SPAC and New Issue ETF | ||
| Class/Contract C000223446 | The SPAC and New Issue ETF | SPCX | |
| CIK 0001587982 | acquiring | ||
| Series S000076584 | AXS Short De-SPAC Daily ETF | ||
| Class/Contract C000236569 | AXS Short De-SPAC Daily ETF | ||
| CIK 0001719812 | target | ||
| Series S000071842 | The Short De-SPAC ETF | ||
| Class/Contract C000227366 | The Short De-SPAC ETF | SOGU | |
| CIK 0001587982 | acquiring | ||
| Series S000076585 | AXS Short Innovation Daily ETF | ||
| Class/Contract C000236570 | AXS Short Innovation Daily ETF | ||
| CIK 0001719812 | target | ||
| Series S000073871 | Tuttle Capital Short Innovation ETF | ||
| Class/Contract C000231102 | Tuttle Capital Short Innovation ETF | SARK | |
IRS No.: 000000000
Type: EFFECT | Act: 33 | File No.: 333-264516 | Film No.: 221029881