Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001722388 | |||
| Series S000061285 | Impact Shares YWCA Women's Empowerment ETF | ||
| Class/Contract C000198447 | Impact Shares YWCA Women's Empowerment ETF | WOMN | |
| Status | Name | Ticker Symbol | |
| CIK 0001722388 | |||
| Series S000061286 | Impact Shares NAACP Minority Empowerment ETF | ||
| Class/Contract C000198448 | Impact Shares NAACP Minority Empowerment ETF | NACP | |
| Status | Name | Ticker Symbol | |
| CIK 0001722388 | |||
| Series S000063230 | Impact Shares Sustainable Development Goals Global Equity ETF | ||
| Class/Contract C000205095 | Impact Shares Sustainable Development Goals Global Equity ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001722388 | |||
| Series S000071211 | Impact Shares Affordable Housing MBS ETF | ||
| Class/Contract C000226008 | Impact Shares Affordable Housing MBS ETF | OWNS | |
| Status | Name | Ticker Symbol | |
| CIK 0001722388 | |||
| Series S000073897 | Impact Shares MSCI Global Climate Select ETF | ||
| Class/Contract C000231164 | Impact Shares MSCI Global Climate Select ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001722388 | |||
| Series S000079282 | Impact Shares Climate Risk Reinsurance ETF | ||
| Class/Contract C000240270 | Impact Shares Climate Risk Reinsurance ETF | ||
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: N-CEN | Act: 40 | File No.: 811-23312 | Film No.: 231244180