Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001452937 | |||
| Series S000026712 | FaithShares Baptist Values Fund | ||
| Class/Contract C000080181 | ETF Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001452937 | |||
| Series S000026713 | FaithShares Catholic Values Fund | ||
| Class/Contract C000080182 | ETF Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001452937 | |||
| Series S000026714 | FaithShares Christian Values Fund | ||
| Class/Contract C000080183 | ETF Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001452937 | |||
| Series S000026715 | FaithShares Lutheran Values Fund | ||
| Class/Contract C000080184 | ETF Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001452937 | |||
| Series S000026716 | FaithShares Methodist Values Fund | ||
| Class/Contract C000080185 | ETF Shares | ||
| Status | Name | Ticker Symbol | |
| CIK 0001452937 | |||
| Series S000036264 | Yorkville High Income MLP ETF | ||
| Class/Contract C000110993 | Yorkville High Income MLP ETF | ||
| Status | Name | Ticker Symbol | |
| CIK 0001452937 | |||
| Series S000036709 | Sustainable North American Oil Sands ETF | ||
| Class/Contract C000112237 | Sustainable North American Oil Sands ETF | ||
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0731
Type: N-PX | Act: 40 | File No.: 811-22263 | Film No.: 121065388