Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001592900 | |||
| Series S000081525 | MarketDesk Focused U.S. Dividend ETF | ||
| Class/Contract C000244439 | MarketDesk Focused U.S. Dividend ETF | FDIV | |
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0930
Type: NPORT-P | Act: 40 | File No.: 811-22961 | Film No.: 251084693