Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001779306 | |||
| Series S000067196 | AltShares Merger Arbitrage ETF | ||
| Class/Contract C000216184 | AltShares Merger Arbitrage ETF | ARB | |
| Status | Name | Ticker Symbol | |
| CIK 0001779306 | |||
| Series S000072757 | AltShares Event-Driven ETF | ||
| Class/Contract C000229260 | AltShares Event-Driven ETF | EVNT | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0531
Type: 24F-2NT | Act: 33 | File No.: 333-233772 | Film No.: 241243902