Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001683471 | |||
| Series S000065293 | Roundhill Video Games ETF | ||
| Class/Contract C000211351 | Roundhill Video Games ETF | NERD | |
| Status | Name | Ticker Symbol | |
| CIK 0001683471 | |||
| Series S000068068 | TrueShares Technology, AI & Deep Learning ETF | ||
| Class/Contract C000218110 | TrueShares Technology, AI & Deep Learning ETF | LRNZ | |
| Status | Name | Ticker Symbol | |
| CIK 0001683471 | |||
| Series S000068433 | TrueShares Structured Outcome (January) ETF | ||
| Class/Contract C000218841 | TrueShares Structured Outcome (January) ETF | JANZ | |
| Status | Name | Ticker Symbol | |
| CIK 0001683471 | |||
| Series S000068434 | TrueShares Structured Outcome (October) ETF | ||
| Class/Contract C000218842 | TrueShares Structured Outcome (October) ETF | OCTZ | |
| Status | Name | Ticker Symbol | |
| CIK 0001683471 | |||
| Series S000068435 | TrueShares Structured Outcome (November) ETF | ||
| Class/Contract C000218843 | TrueShares Structured Outcome (November) ETF | NOVZ | |
| Status | Name | Ticker Symbol | |
| CIK 0001683471 | |||
| Series S000068436 | TrueShares Structured Outcome (December) ETF | ||
| Class/Contract C000218844 | TrueShares Structured Outcome (December) ETF | DECZ | |
| Status | Name | Ticker Symbol | |
| CIK 0001683471 | |||
| Series S000068437 | TrueShares Structured Outcome (February) ETF | ||
| Class/Contract C000218845 | TrueShares Structured Outcome (February) ETF | FEBZ | |
| Status | Name | Ticker Symbol | |
| CIK 0001683471 | |||
| Series S000068438 | TrueShares Structured Outcome (March) ETF | ||
| Class/Contract C000218846 | TrueShares Structured Outcome (March) ETF | MARZ | |
| Status | Name | Ticker Symbol | |
| CIK 0001683471 | |||
| Series S000068439 | TrueShares Structured Outcome (April) ETF | ||
| Class/Contract C000218847 | TrueShares Structured Outcome (April) ETF | APRZ | |
| Status | Name | Ticker Symbol | |
| CIK 0001683471 | |||
| Series S000068440 | TrueShares Structured Outcome (May) ETF | ||
| Class/Contract C000218848 | TrueShares Structured Outcome (May) ETF | MAYZ | |
| Status | Name | Ticker Symbol | |
| CIK 0001683471 | |||
| Series S000068441 | TrueShares Structured Outcome (June) ETF | ||
| Class/Contract C000218849 | TrueShares Structured Outcome (June) ETF | JUNZ | |
| Status | Name | Ticker Symbol | |
| CIK 0001683471 | |||
| Series S000068442 | TrueShares Structured Outcome (July) ETF | ||
| Class/Contract C000218850 | TrueShares Structured Outcome (July) ETF | JULZ | |
| Status | Name | Ticker Symbol | |
| CIK 0001683471 | |||
| Series S000068443 | TrueShares Structured Outcome (August) ETF | ||
| Class/Contract C000218851 | TrueShares Structured Outcome (August) ETF | AUGZ | |
| Status | Name | Ticker Symbol | |
| CIK 0001683471 | |||
| Series S000068444 | TrueShares Structured Outcome (September) ETF | ||
| Class/Contract C000218852 | TrueShares Structured Outcome (September) ETF | SEPZ | |
| Status | Name | Ticker Symbol | |
| CIK 0001683471 | |||
| Series S000068603 | Roundhill Sports Betting & iGaming ETF | ||
| Class/Contract C000219509 | Roundhill Sports Betting & iGaming ETF | BETZ | |
| Status | Name | Ticker Symbol | |
| CIK 0001683471 | |||
| Series S000070458 | Horizon Kinetics Inflation Beneficiaries ETF | ||
| Class/Contract C000223962 | Horizon Kinetics Inflation Beneficiaries ETF | INFL | |
| Status | Name | Ticker Symbol | |
| CIK 0001683471 | |||
| Series S000070814 | The Opal Dividend Income ETF | ||
| Class/Contract C000225013 | The Opal Dividend Income ETF | DIVZ | |
| Status | Name | Ticker Symbol | |
| CIK 0001683471 | |||
| Series S000072321 | Roundhill Ball Metaverse ETF | ||
| Class/Contract C000228445 | Roundhill Ball Metaverse ETF | METV | |
| Status | Name | Ticker Symbol | |
| CIK 0001683471 | |||
| Series S000074090 | Roundhill Cannabis ETF | ||
| Class/Contract C000231570 | Roundhill Cannabis ETF | WEED | |
| Status | Name | Ticker Symbol | |
| CIK 0001683471 | |||
| Series S000074873 | RiverNorth Patriot ETF | ||
| Class/Contract C000233222 | RiverNorth Patriot ETF | FLDZ | |
| Status | Name | Ticker Symbol | |
| CIK 0001683471 | |||
| Series S000076705 | RiverNorth Enhanced Pre-Merger SPAC ETF | ||
| Class/Contract C000236724 | RiverNorth Enhanced Pre-Merger SPAC ETF | SPCZ | |
| Status | Name | Ticker Symbol | |
| CIK 0001683471 | |||
| Series S000076848 | Horizon Kinetics Blockchain Development ETF | ||
| Class/Contract C000236948 | Horizon Kinetics Blockchain Development ETF | BCDF | |
| Status | Name | Ticker Symbol | |
| CIK 0001683471 | |||
| Series S000078930 | TrueShares Eagle Global Renewable Energy Income ETF | ||
| Class/Contract C000239726 | TrueShares Eagle Global Renewable Energy Income ETF | RNWZ | |
| Status | Name | Ticker Symbol | |
| CIK 0001683471 | |||
| Series S000078972 | Horizon Kinetics Medical ETF | ||
| Class/Contract C000239791 | Horizon Kinetics Medical ETF | MEDX | |
| Status | Name | Ticker Symbol | |
| CIK 0001683471 | |||
| Series S000078973 | Horizon Kinetics SPAC Active ETF | ||
| Class/Contract C000239792 | Horizon Kinetics SPAC Active ETF | SPAQ | |
| Status | Name | Ticker Symbol | |
| CIK 0001683471 | |||
| Series S000079432 | Horizon Kinetics Energy and Remediation ETF | ||
| Class/Contract C000240468 | Horizon Kinetics Energy and Remediation ETF | NVIR | |
| Status | Name | Ticker Symbol | |
| CIK 0001683471 | |||
| Series S000079576 | Roundhill Magnificent Seven ETF | ||
| Class/Contract C000240653 | Roundhill Magnificent Seven ETF | MAGS | |
| Status | Name | Ticker Symbol | |
| CIK 0001683471 | |||
| Series S000080402 | Roundhill S&P Global Luxury ETF | ||
| Class/Contract C000242790 | Roundhill S&P Global Luxury ETF | LUXX | |
| Status | Name | Ticker Symbol | |
| CIK 0001683471 | |||
| Series S000080650 | Roundhill Alerian LNG ETF | ||
| Class/Contract C000243168 | Roundhill Alerian LNG ETF | LNGG | |
IRS No.: 826272597 | Fiscal Year End: 0831
Type: N-CEN | Act: 40 | File No.: 811-23226 | Film No.: 24756141