Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001452937 | |||
| Series S000061191 | Capital Link Global Fintech Leaders ETF | ||
| Class/Contract C000198171 | Capital Link Global Fintech Leaders ETF | KOIN | |
| Status | Name | Ticker Symbol | |
| CIK 0001452937 | |||
| Series S000068543 | ETC 6 Meridian Low Beta Equity Strategy ETF | ||
| Class/Contract C000219253 | ETC 6 Meridian Low Beta Equity Strategy ETF | SIXL | |
| Status | Name | Ticker Symbol | |
| CIK 0001452937 | |||
| Series S000068544 | ETC 6 Meridian Mega Cap Equity ETF | ||
| Class/Contract C000219254 | ETC 6 Meridian Mega Cap Equity ETF | SIXA | |
| Status | Name | Ticker Symbol | |
| CIK 0001452937 | |||
| Series S000068545 | ETC 6 Meridian Small Cap Equity ETF | ||
| Class/Contract C000219255 | ETC 6 Meridian Small Cap Equity ETF | SIXS | |
| Status | Name | Ticker Symbol | |
| CIK 0001452937 | |||
| Series S000068546 | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | ||
| Class/Contract C000219256 | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | SIXH | |
| Status | Name | Ticker Symbol | |
| CIK 0001452937 | |||
| Series S000071535 | ETC 6 Meridian Quality Growth ETF | ||
| Class/Contract C000226842 | ETC 6 Meridian Quality Growth ETF | SXQG | |
| Status | Name | Ticker Symbol | |
| CIK 0001452937 | |||
| Series S000075604 | Optica Rare Earths & Critical Materials ETF | ||
| Class/Contract C000234825 | Optica Rare Earths & Critical Materials ETF | CRIT | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0731
Type: N-CEN | Act: 40 | File No.: 811-22263 | Film No.: 24623419