Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001672826 | |||
| Series S000055139 | O'Shares U.S. Small Cap Quality Dividend ETF | ||
| Class/Contract C000173416 | O'Shares U.S. Small Cap Quality Dividend ETF | OUSM | |
| Status | Name | Ticker Symbol | |
| CIK 0001672826 | |||
| Series S000055141 | O'Shares FTSE Russell International Quality Dividend ETF | ||
| Class/Contract C000173418 | O'Shares FTSE Russell International Quality Dividend ETF | ONTL | |
| Status | Name | Ticker Symbol | |
| CIK 0001672826 | |||
| Series S000061853 | O'Shares U.S. Quality Dividend ETF | ||
| Class/Contract C000200255 | O'Shares U.S. Quality Dividend ETF | OUSA | |
| Status | Name | Ticker Symbol | |
| CIK 0001672826 | |||
| Series S000061854 | O'Shares Europe Quality Dividend ETF | ||
| Class/Contract C000200256 | O'Shares Europe Quality Dividend ETF | OEUR | |
| Status | Name | Ticker Symbol | |
| CIK 0001672826 | |||
| Series S000061855 | O'Shares FTSE Asia Pacific Quality Dividend ETF | ||
| Class/Contract C000200257 | O'Shares FTSE Asia Pacific Quality Dividend ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001672826 | |||
| Series S000062023 | O'Shares U.S. Large Cap Quality Growth ETF | ||
| Class/Contract C000200874 | O'Shares U.S. Large Cap Quality Growth ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001672826 | |||
| Series S000062024 | O'Shares U.S. Small Cap Quality Growth ETF | ||
| Class/Contract C000200875 | O'Shares U.S. Small Cap Quality Growth ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001672826 | |||
| Series S000062025 | O'Shares Global Internet Giants ETF | ||
| Class/Contract C000200876 | O'Shares Global Internet Giants ETF | OGIG | |
| Status | Name | Ticker Symbol | |
| CIK 0001672826 | |||
| Series S000062026 | O'Shares Quality Robotics and Artificial Intelligence ETF | ||
| Class/Contract C000200877 | O'Shares Quality Robotics and Artificial Intelligence ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001672826 | |||
| Series S000062027 | O'Shares Quality Artificial Intelligence ETF | ||
| Class/Contract C000200878 | O'Shares Quality Artificial Intelligence ETF | ||
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: N-CEN | Act: 40 | File No.: 811-23167 | Film No.: 211241617