Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001673996 | |||
| Series S000057755 | DeltaShares S&P 500 Managed Risk ETF | ||
| Class/Contract C000186339 | DeltaShares S&P 500 Managed Risk ETF | DMRL | |
| Status | Name | Ticker Symbol | |
| CIK 0001673996 | |||
| Series S000057756 | DeltaShares S&P 400 Managed Risk ETF | ||
| Class/Contract C000186340 | DeltaShares S&P 400 Managed Risk ETF | DMRM | |
| Status | Name | Ticker Symbol | |
| CIK 0001673996 | |||
| Series S000057757 | DeltaShares S&P 600 Managed Risk ETF | ||
| Class/Contract C000186341 | DeltaShares S&P 600 Managed Risk ETF | DMRS | |
| Status | Name | Ticker Symbol | |
| CIK 0001673996 | |||
| Series S000057758 | DeltaShares S&P International Managed Risk ETF | ||
| Class/Contract C000186342 | DeltaShares S&P International Managed Risk ETF | DMRI | |
| Status | Name | Ticker Symbol | |
| CIK 0001673996 | |||
| Series S000057759 | DeltaShares S&P EM 100 & Managed Risk ETF | ||
| Class/Contract C000186343 | DeltaShares S&P EM 100 & Managed Risk ETF | DMRE | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-CSR | Act: 40 | File No.: 811-23237 | Film No.: 21721803
