Series and Classes/Contracts Information:
| Merger | |||
| Status | Name | Ticker Symbol | |
| CIK 0001414040 | acquiring | ||
| Series S000075795 | ALPS | O'Shares Europe Quality Dividend ETF | ||
| Class/Contract C000235087 | ALPS | O'Shares Europe Quality Dividend ETF Shares | ||
| CIK 0001672826 | target | ||
| Series S000061854 | O'Shares Europe Quality Dividend ETF | ||
| Class/Contract C000200256 | O'Shares Europe Quality Dividend ETF | OEUR | |
| CIK 0001414040 | acquiring | ||
| Series S000075796 | ALPS | O'Shares Global Internet Giants ETF | ||
| Class/Contract C000235088 | ALPS | O'Shares Global Internet Giants ETF Shares | ||
| CIK 0001672826 | target | ||
| Series S000062025 | O'Shares Global Internet Giants ETF | ||
| Class/Contract C000200876 | O'Shares Global Internet Giants ETF | OGIG | |
| CIK 0001414040 | acquiring | ||
| Series S000075797 | ALPS | O'Shares U.S. Quality Dividend ETF | ||
| Class/Contract C000235089 | ALPS | O'Shares U.S. Quality Dividend ETF Shares | ||
| CIK 0001672826 | target | ||
| Series S000061853 | O'Shares U.S. Quality Dividend ETF | ||
| Class/Contract C000200255 | O'Shares U.S. Quality Dividend ETF | OUSA | |
| CIK 0001414040 | acquiring | ||
| 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 | ||
| CIK 0001672826 | target | ||
| Series S000055139 | O'Shares U.S. Small Cap Quality Dividend ETF | ||
| Class/Contract C000173416 | O'Shares U.S. Small Cap Quality Dividend ETF | OUSM | |
IRS No.: 000000000 | Fiscal Year End: 1130
Type: EFFECT | Act: 33 | File No.: 333-263500 | Film No.: 22821013