Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001719812 | |||
| Series S000069798 | RAREVIEW DYNAMIC FIXED INCOME ETF | ||
| Class/Contract C000222559 | RAREVIEW DYNAMIC FIXED INCOME ETF | RDFI | |
EIN.: 826635713 | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-23306 | Film No.: 251269854