Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001452937 | |||
| Series S000042659 | ROBO Global(R) Robotics and Automation Index ETF | ||
| Class/Contract C000131868 | ROBO Global(R) Robotics and Automation Index ETF | ROBO | |
| Status | Name | Ticker Symbol | |
| CIK 0001452937 | |||
| Series S000065729 | ROBO Global(R) Artificial Intelligence ETF | ||
| Class/Contract C000212574 | ROBO Global(R) Artificial Intelligence ETF | THNQ | |
| Status | Name | Ticker Symbol | |
| CIK 0001452937 | |||
| Series S000065730 | ROBO Global(R) Healthcare Technology and Innovation ETF | ||
| Class/Contract C000212575 | ROBO Global(R) Healthcare Technology and Innovation ETF | HTEC | |
| Status | Name | Ticker Symbol | |
| CIK 0001452937 | |||
| Series S000068816 | Nifty India Financials ETF | ||
| Class/Contract C000219897 | Nifty India Financials ETF | INDF | |
| Status | Name | Ticker Symbol | |
| CIK 0001452937 | |||
| Series S000076793 | JAKOTA K-Pop and Korean Entertainment ETF | ||
| Class/Contract C000236828 | JAKOTA K-Pop and Korean Entertainment ETF | KPOP | |
| Status | Name | Ticker Symbol | |
| CIK 0001452937 | |||
| Series S000080748 | MUSQ Global Music Industry ETF | ||
| Class/Contract C000243281 | MUSQ Global Music Industry ETF | MUSQ | |
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 24F-2NT | Act: 33 | File No.: 333-156529 | Film No.: 241133029