Location books Record:
1 |
a. Name of person (e.g., a custodian of records) | U.S. Bank N/A |
b. Street 1 | 1555 North River Center Drive |
Street 2 | Suite 302 |
c. City | Milwaukee |
d. State, if applicable |
WISCONSIN
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 53202 |
g. Telephone number (including country code if foreign) | 8336121912 |
h. Briefly describe the books and records kept at this location:
| Books and records related to the custody of Fund assets |
Location books Record:
2 |
a. Name of person (e.g., a custodian of records) | Wahed Invest LLC |
b. Street 1 | 12 East 49th Street |
Street 2 | |
c. City | New York |
d. State, if applicable |
NEW YORK
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 10017 |
g. Telephone number (including country code if foreign) | 8559764747 |
h. Briefly describe the books and records kept at this location:
| Books and records related to work done by advisor for HLAL |
Location books Record:
3 |
a. Name of person (e.g., a custodian of records) | U.S. Bancorp Fund Services LLC |
b. Street 1 | 615 East Michigan Street |
Street 2 | |
c. City | Milwaukee |
d. State, if applicable |
WISCONSIN
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 53202 |
g. Telephone number (including country code if foreign) | 8336121912 |
h. Briefly describe the books and records kept at this location:
| Books and records related to transfer agency, fund accounting and fund administration services provided |
Location books Record:
4 |
a. Name of person (e.g., a custodian of records) | Foreside Fund Services LLC |
b. Street 1 | 3 Canal Plaza |
Street 2 | Suite 100 |
c. City | Portland |
d. State, if applicable |
MAINE
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 04101 |
g. Telephone number (including country code if foreign) | 2075537116 |
h. Briefly describe the books and records kept at this location:
| Books and records related to distribution data of the fund |
Location books Record:
5 |
a. Name of person (e.g., a custodian of records) | Quasar Distributors LLC |
b. Street 1 | 615 East Michigan Street |
Street 2 | |
c. City | Milwaukee |
d. State, if applicable |
WISCONSIN
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 53202 |
g. Telephone number (including country code if foreign) | 8336121912 |
h. Briefly describe the books and records kept at this location:
| Books and records related to distribution data of the fund |
Location books Record:
6 |
a. Name of person (e.g., a custodian of records) | Active Weighting Advisors LLC |
b. Street 1 | 260 Newport Center Drive |
Street 2 | Suite 100 |
c. City | Newport Beach |
d. State, if applicable |
CALIFORNIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 92660 |
g. Telephone number (including country code if foreign) | 8775391510 |
h. Briefly describe the books and records kept at this location:
| Books and records related to work done by advisor for PLCY |
Location books Record:
7 |
a. Name of person (e.g., a custodian of records) | Roundhill Financial LLC |
b. Street 1 | 575 5th Avenue |
Street 2 | 14th Floor |
c. City | New York |
d. State, if applicable |
NEW YORK
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 10017 |
g. Telephone number (including country code if foreign) | 8772207649 |
h. Briefly describe the books and records kept at this location:
| Books and records related to work done by advisor for NERD |
Location books Record:
8 |
a. Name of person (e.g., a custodian of records) | Exchange Traded Concepts LLC |
b. Street 1 | 10900 Hefner Pointe Drive |
Street 2 | Suite 207 |
c. City | Oklahoma City |
d. State, if applicable |
OKLAHOMA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 73120 |
g. Telephone number (including country code if foreign) | 4057788377 |
h. Briefly describe the books and records kept at this location:
| Books and records related to work done by sub-advisor for NERD |
Location books Record:
9 |
a. Name of person (e.g., a custodian of records) | MCAM International LLC |
b. Street 1 | 513 East Main Streeet |
Street 2 | #2014 |
c. City | Charlottesville |
d. State, if applicable |
VIRGINIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 22903 |
g. Telephone number (including country code if foreign) | 4349797240 |
h. Briefly describe the books and records kept at this location:
| Books and records related to work done by advisor for INAU INAG TWAR |
Location books Record:
10 |
a. Name of person (e.g., a custodian of records) | Vident Investment Advisory LLC |
b. Street 1 | 1125 Sanctuary Parkway |
Street 2 | Suite 515 |
c. City | Alpharetta |
d. State, if applicable |
GEORGIA
|
e. Foreign country, if applicable |
UNITED STATES OF AMERICA
|
f. Zip code and zip code extension, or foreign postal code | 30009 |
g. Telephone number (including country code if foreign) | 4044871961 |
h. Briefly describe the books and records kept at this location:
| Books and records related to work done by sub-advisor for INAU INAG TWAR |