Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001742912 | |||
| Series S000069694 | Leatherback Long/Short Alternative Yield ETF | ||
| Class/Contract C000222268 | Leatherback Long/Short Alternative Yield ETF | LBAY | |
EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 24F-2NT | Act: 33 | File No.: 333-227298 | Film No.: 241487000