Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001683471 | |||
| Series S000066484 | Overlay Shares Large Cap Equity ETF | ||
| Class/Contract C000214446 | Overlay Shares Large Cap Equity ETF | OVL | |
| Status | Name | Ticker Symbol | |
| CIK 0001683471 | |||
| Series S000066485 | Overlay Shares Small Cap Equity ETF | ||
| Class/Contract C000214447 | Overlay Shares Small Cap Equity ETF | OVS | |
| Status | Name | Ticker Symbol | |
| CIK 0001683471 | |||
| Series S000066486 | Overlay Shares Foreign Equity ETF | ||
| Class/Contract C000214448 | Overlay Shares Foreign Equity ETF | OVF | |
| Status | Name | Ticker Symbol | |
| CIK 0001683471 | |||
| Series S000066487 | Overlay Shares Core Bond ETF | ||
| Class/Contract C000214449 | Overlay Shares Core Bond ETF | OVB | |
| Status | Name | Ticker Symbol | |
| CIK 0001683471 | |||
| Series S000066488 | Overlay Shares Municipal Bond ETF | ||
| Class/Contract C000214450 | Overlay Shares Municipal Bond ETF | OVM | |
| Status | Name | Ticker Symbol | |
| CIK 0001683471 | |||
| Series S000070641 | Overlay Shares Hedged Large Cap Equity ETF | ||
| Class/Contract C000224380 | Overlay Shares Hedged Large Cap Equity ETF | OVLH | |
| Status | Name | Ticker Symbol | |
| CIK 0001683471 | |||
| Series S000070642 | Overlay Shares Short Term Bond ETF | ||
| Class/Contract C000224381 | Overlay Shares Short Term Bond ETF | OVT | |
IRS No.: 826272597 | Fiscal Year End: 0831
Type: N-CEN | Act: 40 | File No.: 811-23226 | Film No.: 231396401