Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001936157 | |||
| Series S000077516 | SRH U.S. Quality GARP ETF | ||
| Class/Contract C000237993 | SRH U.S. Quality GARP ETF | SRHQ | |
| Status | Name | Ticker Symbol | |
| CIK 0001936157 | |||
| Series S000080338 | SRH REIT Covered Call ETF | ||
| Class/Contract C000242685 | SRH REIT Covered Call ETF | SRHR | |
| Status | Name | Ticker Symbol | |
| CIK 0001936157 | |||
| Series S000081759 | Sovereign's Capital Flourish Fund | ||
| Class/Contract C000244753 | Sovereign's Capital Flourish Fund | SOVF | |
| Status | Name | Ticker Symbol | |
| CIK 0001936157 | |||
| Series S000085520 | TrueShares Quarterly Bear Hedge ETF | ||
| Class/Contract C000250805 | TrueShares Quarterly Bear Hedge ETF | QBER | |
| Status | Name | Ticker Symbol | |
| CIK 0001936157 | |||
| Series S000085521 | TrueShares Quarterly Bull Hedge ETF | ||
| Class/Contract C000250806 | TrueShares Quarterly Bull Hedge ETF | QBUL | |
| Status | Name | Ticker Symbol | |
| CIK 0001936157 | |||
| Series S000089015 | Clough Hedged Equity ETF | ||
| Class/Contract C000255432 | Clough Hedged Equity ETF | CBLS | |
| Status | Name | Ticker Symbol | |
| CIK 0001936157 | |||
| Series S000089016 | Clough Select Equity ETF | ||
| Class/Contract C000255433 | Clough Select Equity ETF | CBSE | |
| Status | Name | Ticker Symbol | |
| CIK 0001936157 | |||
| Series S000089318 | The Opal International Dividend Income ETF | ||
| Class/Contract C000255835 | The Opal International Dividend Income ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001936157 | |||
| Series S000089479 | TrueShares Seasonality Laddered Buffered ETF | ||
| Class/Contract C000256042 | TrueShares Seasonality Laddered Buffered ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001936157 | |||
| Series S000090120 | Clough Flexible Income ETF | ||
| Class/Contract C000257001 | Clough Flexible Income ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001936157 | |||
| Series S000090121 | Clough Short Duration ETF | ||
| Class/Contract C000257002 | Clough Short Duration ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001936157 | |||
| Series S000091565 | Vulcan Value Partners Fund | ||
| Class/Contract C000259241 | Investor Class Shares | ||
| Class/Contract C000259242 | Institutional Class Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001936157 | |||
| Series S000091566 | Vulcan Value Partners Small Cap Fund | ||
| Class/Contract C000259243 | Institutional Class Shares | ||
| Class/Contract C000259244 | Investor Class Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001936157 | |||
| Series S000092049 | TrueShares Structured Outcome (April) ETF | ||
| Class/Contract C000259963 | TrueShares Structured Outcome (April) ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001936157 | |||
| Series S000092050 | TrueShares Structured Outcome (November) ETF | ||
| Class/Contract C000259964 | TrueShares Structured Outcome (November) ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001936157 | |||
| Series S000092051 | TrueShares Structured Outcome (October) ETF | ||
| Class/Contract C000259965 | TrueShares Structured Outcome (October) ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001936157 | |||
| Series S000092052 | TrueShares Structured Outcome (September) ETF | ||
| Class/Contract C000259966 | TrueShares Structured Outcome (September) ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001936157 | |||
| Series S000092053 | TrueShares Structured Outcome (August) ETF | ||
| Class/Contract C000259967 | TrueShares Structured Outcome (August) ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001936157 | |||
| Series S000092054 | TrueShares Structured Outcome (December) ETF | ||
| Class/Contract C000259968 | TrueShares Structured Outcome (December) ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001936157 | |||
| Series S000092055 | TrueShares Structured Outcome (February) ETF | ||
| Class/Contract C000259969 | TrueShares Structured Outcome (February) ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001936157 | |||
| Series S000092056 | TrueShares Structured Outcome (January) ETF | ||
| Class/Contract C000259970 | TrueShares Structured Outcome (January) ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001936157 | |||
| Series S000092057 | TrueShares Structured Outcome (July) ETF | ||
| Class/Contract C000259971 | TrueShares Structured Outcome (July) ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001936157 | |||
| Series S000092058 | TrueShares Structured Outcome (June) ETF | ||
| Class/Contract C000259972 | TrueShares Structured Outcome (June) ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001936157 | |||
| Series S000092059 | TrueShares Structured Outcome (March) ETF | ||
| Class/Contract C000259973 | TrueShares Structured Outcome (March) ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001936157 | |||
| Series S000092060 | TrueShares Structured Outcome (May) ETF | ||
| Class/Contract C000259974 | TrueShares Structured Outcome (May) ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001936157 | |||
| Series S000092118 | RiverNorth Enhanced Pre-Merger SPAC ETF | ||
| Class/Contract C000260041 | RiverNorth Enhanced Pre-Merger SPAC ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001936157 | |||
| Series S000092119 | RiverNorth Patriot ETF | ||
| Class/Contract C000260042 | RiverNorth Patriot ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001936157 | |||
| Series S000092120 | The Opal Dividend Income ETF | ||
| Class/Contract C000260043 | The Opal Dividend Income ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001936157 | |||
| Series S000092121 | TrueShares Active Yield ETF | ||
| Class/Contract C000260044 | TrueShares Active Yield ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001936157 | |||
| Series S000092122 | TrueShares Eagle Global Renewable Energy Income ETF | ||
| Class/Contract C000260045 | TrueShares Eagle Global Renewable Energy Income ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001936157 | |||
| Series S000092123 | TrueShares Technology, AI & Deep Learning ETF | ||
| Class/Contract C000260046 | TrueShares Technology, AI & Deep Learning ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001936157 | |||
| Series S000093291 | TrueShares ConVex Protect ETF | ||
| Class/Contract C000261456 | TrueShares ConVex Protect ETF | PVEX | |
| Status | Name | Ticker Symbol | |
| CIK 0001936157 | |||
| Series S000093392 | The Disciplined Growth Investors Fund | ||
| Class/Contract C000261609 | The Disciplined Growth Investors Fund | ||
| Status | Name | Ticker Symbol | |
| CIK 0001936157 | |||
| Series S000093615 | RiverNorth Active Income ETF | ||
| Class/Contract C000262008 | RiverNorth Active Income ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001936157 | |||
| Series S000095135 | NPF Core Equity ETF | ||
| Class/Contract C000263762 | NPF Core Equity ETF | ||
EIN.: 882465192 | State of Incorp.: DE | Fiscal Year End: 0831
Type: N-PX | Act: 40 | File No.: 811-23812 | Film No.: 251254825