Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001580843 | |||
| Series S000068233 | Syntax Stratified U.S. Total Market Hedged ETF | ||
| Class/Contract C000218427 | Syntax Stratified U.S. Total Market Hedged ETF | ||
IRS No.: 376551880 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-23227 | Film No.: 241227368