Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001414040 | |||
| Series S000075795 | ALPS | O'Shares Europe Quality Dividend ETF | ||
| Class/Contract C000235087 | ALPS | O'Shares Europe Quality Dividend ETF Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001414040 | |||
| Series S000075796 | ALPS | O'Shares Global Internet Giants ETF | ||
| Class/Contract C000235088 | ALPS | O'Shares Global Internet Giants ETF Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001414040 | |||
| Series S000075797 | ALPS | O'Shares U.S. Quality Dividend ETF | ||
| Class/Contract C000235089 | ALPS | O'Shares U.S. Quality Dividend ETF Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001414040 | |||
| Series S000075798 | ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF | ||
| Class/Contract C000235090 | ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares | ||
IRS No.: 000000000 | Fiscal Year End: 1130
Type: N-CEN | Act: 40 | File No.: 811-22175 | Film No.: 221239433
